Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.025 | 98.050 | 2,250,000 | 50.986 | 1,125,000 | 0.025 | 1,125,000 | 0.024 |
17/04/2024 | 0.028 | 98.750 | 2,250,000 | 51.224 | 1,125,000 | 0.028 | 1,125,000 | 0.029 |
16/04/2024 | 0.028 | 98.850 | 1,950,000 | 50.690 | 1,075,000 | 0.031 | 875,000 | 0.031 |
15/04/2024 | 0.037 | 101.200 | 2,100,000 | 51.191 | 1,000,000 | 0.038 | 1,100,000 | 0.036 |
12/04/2024 | 0.042 | 102.400 | 12,385,000 | 50.427 | 6,042,500 | 0.045 | 6,342,500 | 0.045 |
11/04/2024 | 0.056 | 105.800 | 4,600,000 | 50.130 | 2,250,000 | 0.051 | 2,350,000 | 0.051 |
10/04/2024 | 0.061 | 106.400 | 2,700,000 | 50.541 | 1,450,000 | 0.057 | 1,250,000 | 0.055 |
09/04/2024 | 0.044 | 101.600 | 6,500,000 | 51.371 | 3,250,000 | 0.044 | 3,250,000 | 0.045 |
08/04/2024 | 0.047 | 102.300 | 3,250,000 | 51.153 | 1,625,000 | 0.049 | 1,625,000 | 0.048 |
05/04/2024 | 0.052 | 102.900 | 8,450,000 | 51.100 | 4,125,000 | 0.047 | 4,325,000 | 0.046 |
03/04/2024 | 0.061 | 104.400 | 3,030,000 | 55.835 | 1,500,000 | 0.062 | 1,530,000 | 0.063 |
02/04/2024 | 0.069 | 105.726 | 3,500,000 | 51.449 | 1,750,000 | 0.068 | 1,750,000 | 0.069 |
28/03/2024 | 0.067 | 104.926 | 100,000 | 50.490 | 100,000 | 0.061 | ||
27/03/2024 | 0.046 | 99.226 | 3,600,000 | 51.351 | 1,750,000 | 0.047 | 1,850,000 | 0.046 |
26/03/2024 | 0.058 | 101.726 | 2,200,000 | 51.783 | 1,200,000 | 0.055 | 1,000,000 | 0.055 |
25/03/2024 | 0.053 | 100.326 | 2,915,000 | 51.791 | 1,540,000 | 0.056 | 1,375,000 | 0.057 |
22/03/2024 | 0.057 | 100.626 | 6,615,000 | 51.857 | 3,125,000 | 0.062 | 3,490,000 | 0.062 |
21/03/2024 | 0.089 | 106.426 | 5,000 | 52.524 | 2,500 | 0.090 | 2,500 | 0.097 |
20/03/2024 | 0.078 | 103.926 | 6,700,000 | 52.958 | 3,350,000 | 0.078 | 3,350,000 | 0.077 |
19/03/2024 | 0.077 | 103.626 | 8,752,500 | 52.862 | 4,377,500 | 0.083 | 4,375,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 15:56 | |
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