Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.092 | 111.300 | 8,705,000 | 49.597 | 5,445,000 | 0.093 | 3,025,000 | 0.095 |
24/04/2024 | 0.091 | 111.200 | 16,040,000 | 49.098 | 7,490,000 | 0.085 | 8,350,000 | 0.086 |
23/04/2024 | 0.068 | 106.600 | 2,690,000 | 47.594 | 1,245,000 | 0.067 | 1,295,000 | 0.067 |
22/04/2024 | 0.048 | 100.500 | 780,000 | 48.498 | 325,000 | 0.054 | 455,000 | 0.053 |
19/04/2024 | 0.039 | 97.300 | 8,100,000 | 48.156 | 4,050,000 | 0.041 | 4,050,000 | 0.041 |
18/04/2024 | 0.044 | 98.050 | 100,000 | 49.460 | 100,000 | 0.044 | ||
17/04/2024 | 0.046 | 98.750 | 100,000 | 49.127 | 100,000 | 0.046 | ||
16/04/2024 | 0.047 | 98.850 | 100,000 | 49.229 | 100,000 | 0.050 | ||
15/04/2024 | 0.055 | 101.200 | 670,000 | 49.084 | 250,000 | 0.054 | 420,000 | 0.054 |
12/04/2024 | 0.060 | 102.400 | 860,000 | 48.704 | 210,000 | 0.064 | 460,000 | 0.066 |
11/04/2024 | 0.073 | 105.800 | 1,100,000 | 48.354 | 300,000 | 0.071 | 800,000 | 0.067 |
10/04/2024 | 0.075 | 106.400 | 3,135,000 | 47.903 | 2,320,000 | 0.074 | 815,000 | 0.069 |
09/04/2024 | 0.058 | 101.600 | 1,550,000 | 48.427 | 705,000 | 0.058 | 845,000 | 0.060 |
08/04/2024 | 0.063 | 102.300 | 630,000 | 49.334 | 300,000 | 0.065 | 330,000 | 0.061 |
05/04/2024 | 0.064 | 102.900 | 15,900,000 | 48.084 | 7,775,000 | 0.062 | 8,125,000 | 0.062 |
03/04/2024 | 0.072 | 104.400 | 12,850,000 | 53.749 | 5,750,000 | 0.077 | 6,750,000 | 0.076 |
02/04/2024 | 0.078 | 105.726 | 1,605,000 | 48.542 | 725,000 | 0.081 | 880,000 | 0.081 |
28/03/2024 | 0.078 | 104.926 | 5,225,000 | 48.863 | 3,020,000 | 0.079 | 2,065,000 | 0.078 |
27/03/2024 | 0.058 | 99.226 | 1,100,000 | 49.433 | 550,000 | 0.059 | 550,000 | 0.057 |
26/03/2024 | 0.070 | 101.726 | 650,000 | 50.568 | 370,000 | 0.071 | 250,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:02 | |
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