Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.109 | 32.650 | 4,450,000 | 39.502 | 2,560,000 | 0.108 | 1,790,000 | 0.109 |
17/04/2024 | 0.082 | 31.750 | 1,150,000 | 39.156 | 680,000 | 0.079 | 470,000 | 0.079 |
16/04/2024 | 0.074 | 31.350 | 2,000,000 | 39.379 | 545,000 | 0.078 | 1,455,000 | 0.074 |
15/04/2024 | 0.088 | 31.750 | 2,850,000 | 39.838 | 1,575,000 | 0.088 | 1,275,000 | 0.090 |
12/04/2024 | 0.086 | 31.600 | 200,000 | 39.411 | 100,000 | 0.095 | 100,000 | 0.093 |
11/04/2024 | 0.098 | 31.900 | 560,000 | 39.841 | 380,000 | 0.097 | 180,000 | 0.094 |
10/04/2024 | 0.102 | 32.050 | 510,000 | 39.461 | 240,000 | 0.100 | 270,000 | 0.102 |
09/04/2024 | 0.091 | 31.550 | 200,000 | 39.895 | 200,000 | 0.092 | ||
08/04/2024 | 0.089 | 31.400 | 540,000 | 40.060 | 330,000 | 0.082 | 210,000 | 0.087 |
05/04/2024 | 0.076 | 30.900 | 750,000 | 39.247 | 370,000 | 0.067 | 380,000 | 0.067 |
03/04/2024 | 0.078 | 30.900 | 490,000 | 39.167 | 240,000 | 0.076 | 250,000 | 0.078 |
02/04/2024 | 0.093 | 31.450 | 645,000 | 38.980 | 355,000 | 0.103 | 290,000 | 0.103 |
28/03/2024 | 0.086 | 30.950 | 990,000 | 39.061 | 590,000 | 0.080 | 325,000 | 0.074 |
27/03/2024 | 0.091 | 30.950 | 1,410,000 | 39.820 | 470,000 | 0.099 | 770,000 | 0.099 |
26/03/2024 | 0.097 | 31.300 | 3,160,000 | 38.940 | 1,950,000 | 0.102 | 1,210,000 | 0.104 |
25/03/2024 | 0.067 | 30.000 | 30,460,000 | 39.208 | 12,150,000 | 0.071 | 12,310,000 | 0.071 |
22/03/2024 | 0.075 | 30.200 | 890,000 | 39.296 | 405,000 | 0.074 | 485,000 | 0.073 |
21/03/2024 | 0.096 | 30.950 | 3,865,000 | 39.462 | 1,900,000 | 0.098 | 1,965,000 | 0.102 |
20/03/2024 | 0.085 | 30.150 | 240,000 | 41.172 | 120,000 | 0.086 | 120,000 | 0.088 |
19/03/2024 | 0.083 | 30.000 | 975,000 | 41.319 | 495,000 | 0.085 | 480,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 10:49 | |
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