Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.027 | 71.600 | 1,327,500 | 28.158 | 102,500 | 0.027 | 1,225,000 | 0.026 |
22/04/2024 | 0.025 | 70.550 | 2,100,000 | 28.686 | 2,100,000 | 0.025 | ||
19/04/2024 | 0.022 | 70.000 | 732,500 | 28.013 | 732,500 | 0.023 | ||
18/04/2024 | 0.023 | 70.000 | 0 | 28.333 | ||||
17/04/2024 | 0.023 | 69.950 | 200,000 | 28.326 | 200,000 | 0.024 | ||
16/04/2024 | 0.022 | 69.550 | 1,410,000 | 28.341 | 510,000 | 0.024 | 900,000 | 0.022 |
15/04/2024 | 0.028 | 71.300 | 0 | 28.315 | ||||
12/04/2024 | 0.035 | 73.050 | 110,000 | 28.130 | 110,000 | 0.037 | ||
11/04/2024 | 0.042 | 74.300 | 0 | 28.440 | ||||
10/04/2024 | 0.046 | 75.300 | 50,000 | 28.104 | 50,000 | 0.047 | ||
09/04/2024 | 0.043 | 74.450 | 0 | 28.378 | ||||
08/04/2024 | 0.043 | 74.450 | 1,100,000 | 28.310 | 800,000 | 0.044 | 300,000 | 0.039 |
05/04/2024 | 0.044 | 74.350 | 240,000 | 28.513 | 40,000 | 0.050 | 200,000 | 0.045 |
03/04/2024 | 0.046 | 74.800 | 480,000 | 28.309 | 480,000 | 0.047 | ||
02/04/2024 | 0.056 | 76.550 | 200,000 | 28.294 | 200,000 | 0.060 | ||
28/03/2024 | 0.053 | 75.450 | 0 | 28.753 | ||||
27/03/2024 | 0.055 | 76.050 | 300,000 | 28.350 | 300,000 | 0.056 | ||
26/03/2024 | 0.053 | 75.700 | 1,000,000 | 28.382 | 1,000,000 | 0.052 | ||
25/03/2024 | 0.048 | 74.500 | 400,000 | 28.682 | 400,000 | 0.051 | ||
22/03/2024 | 0.046 | 74.300 | 1,500,000 | 28.238 | 1,500,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:51 | |
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