Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.243 | 45.850 | 600,000 | 52.331 | 600,000 | 0.236 | ||
17/04/2024 | 0.255 | 45.650 | 1,200,000 | 62.245 | 600,000 | 0.227 | 600,000 | 0.255 |
16/04/2024 | 0.225 | 47.100 | 0 | 54.863 | ||||
15/04/2024 | 0.201 | 48.750 | 600,000 | 55.960 | 600,000 | 0.220 | ||
12/04/2024 | 0.196 | 49.150 | 600,000 | 55.413 | 600,000 | 0.192 | ||
11/04/2024 | 0.192 | 49.650 | 600,000 | 57.404 | 600,000 | 0.199 | ||
10/04/2024 | 0.188 | 50.100 | 0 | 58.573 | ||||
09/04/2024 | 0.192 | 49.600 | 0 | 56.045 | ||||
08/04/2024 | 0.192 | 49.650 | 600,000 | 56.153 | 600,000 | 0.190 | ||
05/04/2024 | 0.196 | 49.650 | 800,000 | 57.778 | 200,000 | 0.192 | 600,000 | 0.199 |
03/04/2024 | 0.200 | 49.200 | 0 | 55.449 | ||||
02/04/2024 | 0.192 | 50.050 | 0 | 57.662 | ||||
28/03/2024 | 0.204 | 49.050 | 400,000 | 54.817 | 200,000 | 0.208 | 200,000 | 0.195 |
27/03/2024 | 0.219 | 47.950 | 200,000 | 53.964 | 200,000 | 0.219 | ||
26/03/2024 | 0.209 | 48.900 | 200,000 | 55.922 | 200,000 | 0.209 | ||
25/03/2024 | 0.213 | 48.600 | 400,000 | 55.474 | 200,000 | 0.209 | 200,000 | 0.211 |
22/03/2024 | 0.208 | 49.000 | 50,000 | 54.938 | 25,000 | 0.207 | 25,000 | 0.198 |
21/03/2024 | 0.182 | 51.250 | 1,610,000 | 56.620 | 705,000 | 0.168 | 905,000 | 0.166 |
20/03/2024 | 0.168 | 52.250 | 1,150,000 | 55.257 | 575,000 | 0.172 | 575,000 | 0.178 |
19/03/2024 | 0.176 | 51.850 | 1,800,000 | 56.605 | 900,000 | 0.172 | 900,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 16:07 | |
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