Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.080 | 64.250 | 1,136,000 | 21.050 | 400,000 | 0.081 | 736,000 | 0.079 |
22/04/2024 | 0.057 | 63.400 | 440,000 | 20.376 | 440,000 | 0.056 | ||
19/04/2024 | 0.034 | 61.850 | 1,600,000 | 20.239 | 1,600,000 | 0.033 | ||
18/04/2024 | 0.045 | 62.650 | 0 | 19.928 | ||||
17/04/2024 | 0.041 | 62.150 | 1,100,000 | 20.370 | 1,100,000 | 0.043 | ||
16/04/2024 | 0.050 | 62.400 | 1,200,000 | 20.951 | 1,200,000 | 0.056 | ||
15/04/2024 | 0.072 | 63.850 | 80,000 | 19.854 | 80,000 | 0.071 | ||
12/04/2024 | 0.073 | 63.800 | 40,000 | 19.639 | 40,000 | 0.066 | ||
11/04/2024 | 0.099 | 64.850 | 80,000 | 19.315 | 80,000 | 0.098 | ||
10/04/2024 | 0.099 | 64.800 | 1,348,000 | 19.312 | 968,000 | 0.087 | 300,000 | 0.099 |
09/04/2024 | 0.072 | 63.900 | 1,120,000 | 18.819 | 600,000 | 0.071 | 520,000 | 0.072 |
08/04/2024 | 0.056 | 63.200 | 1,496,000 | 18.570 | 1,044,000 | 0.062 | 452,000 | 0.056 |
05/04/2024 | 0.051 | 62.750 | 3,800,000 | 18.611 | 2,304,000 | 0.053 | 400,000 | 0.052 |
03/04/2024 | 0.033 | 61.400 | 0 | 18.730 | ||||
02/04/2024 | 0.037 | 61.900 | 1,596,000 | 18.149 | 1,348,000 | 0.042 | 248,000 | 0.044 |
28/03/2024 | 0.034 | 61.150 | 0 | 18.648 | ||||
27/03/2024 | 0.036 | 61.100 | 4,000 | 18.949 | 4,000 | 0.036 | ||
26/03/2024 | 0.036 | 61.750 | 600,000 | 17.544 | 100,000 | 0.037 | 500,000 | 0.038 |
25/03/2024 | 0.033 | 61.200 | 404,000 | 18.087 | 404,000 | 0.036 | ||
22/03/2024 | 0.033 | 60.950 | 2,000,000 | 18.252 | 2,000,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 15:42 | |
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