Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.017 | 320.400 | 3,880,000 | 31.543 | 3,570,000 | 0.018 | 100,000 | 0.020 |
19/04/2024 | 0.012 | 303.800 | 0 | 36.561 | ||||
18/04/2024 | 0.012 | 304.400 | 0 | 35.760 | ||||
17/04/2024 | 0.012 | 300.800 | 0 | 37.217 | ||||
16/04/2024 | 0.012 | 301.800 | 0 | 36.223 | ||||
15/04/2024 | 0.012 | 304.400 | 1,800,000 | 34.432 | 1,500,000 | 0.011 | 200,000 | 0.012 |
12/04/2024 | 0.017 | 309.600 | 5,250,000 | 33.410 | 2,050,000 | 0.018 | 3,200,000 | 0.018 |
11/04/2024 | 0.023 | 315.000 | 4,580,000 | 32.895 | 1,190,000 | 0.023 | 3,390,000 | 0.023 |
10/04/2024 | 0.024 | 314.200 | 2,260,000 | 33.383 | 2,110,000 | 0.020 | 150,000 | 0.024 |
09/04/2024 | 0.014 | 305.000 | 520,000 | 33.048 | 320,000 | 0.013 | 200,000 | 0.015 |
08/04/2024 | 0.017 | 305.400 | 3,900,000 | 34.109 | 1,270,000 | 0.019 | 2,200,000 | 0.019 |
05/04/2024 | 0.026 | 310.000 | 5,050,000 | 34.680 | 1,600,000 | 0.022 | 2,850,000 | 0.023 |
03/04/2024 | 0.024 | 308.400 | 1,660,000 | 34.043 | 1,160,000 | 0.027 | 500,000 | 0.025 |
02/04/2024 | 0.027 | 309.200 | 3,900,000 | 34.462 | 2,710,000 | 0.029 | 970,000 | 0.030 |
28/03/2024 | 0.026 | 303.800 | 3,130,000 | 35.249 | 2,500,000 | 0.029 | 510,000 | 0.026 |
27/03/2024 | 0.025 | 302.000 | 1,450,000 | 35.441 | 370,000 | 0.028 | 760,000 | 0.029 |
26/03/2024 | 0.022 | 299.400 | 3,260,000 | 35.199 | 2,990,000 | 0.018 | 20,000 | 0.021 |
25/03/2024 | 0.015 | 288.600 | 950,000 | 36.505 | 950,000 | 0.015 | ||
22/03/2024 | 0.018 | 288.800 | 3,920,000 | 37.114 | 1,750,000 | 0.014 | 2,150,000 | 0.016 |
21/03/2024 | 0.019 | 291.200 | 11,490,000 | 35.775 | 8,790,000 | 0.021 | 1,290,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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