Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.039 | 146.400 | 680,000 | 46.158 | 340,000 | 0.042 | 340,000 | 0.041 |
19/04/2024 | 0.033 | 142.800 | 200,000 | 45.693 | 100,000 | 0.033 | 100,000 | 0.034 |
18/04/2024 | 0.033 | 142.900 | 200,000 | 45.520 | 100,000 | 0.032 | 100,000 | 0.030 |
17/04/2024 | 0.032 | 141.100 | 0 | 46.068 | ||||
16/04/2024 | 0.034 | 142.300 | 0 | 46.028 | ||||
15/04/2024 | 0.038 | 145.600 | 200,000 | 45.462 | 100,000 | 0.038 | 100,000 | 0.038 |
12/04/2024 | 0.047 | 151.100 | 200,000 | 44.883 | 100,000 | 0.047 | 100,000 | 0.047 |
11/04/2024 | 0.054 | 154.000 | 0 | 45.146 | ||||
10/04/2024 | 0.063 | 158.800 | 90,000 | 44.610 | 90,000 | 0.063 | ||
09/04/2024 | 0.061 | 157.500 | 200,000 | 44.762 | 100,000 | 0.061 | 100,000 | 0.056 |
08/04/2024 | 0.049 | 151.300 | 0 | 44.951 | ||||
05/04/2024 | 0.048 | 149.800 | 0 | 45.215 | ||||
03/04/2024 | 0.048 | 149.600 | 270,000 | 45.121 | 270,000 | 0.048 | ||
02/04/2024 | 0.053 | 151.600 | 200,000 | 45.287 | 100,000 | 0.053 | 100,000 | 0.052 |
28/03/2024 | 0.075 | 162.800 | 1,160,000 | 43.755 | 580,000 | 0.075 | 580,000 | 0.081 |
27/03/2024 | 0.073 | 161.500 | 50,000 | 43.970 | 50,000 | 0.073 | ||
26/03/2024 | 0.078 | 162.400 | 0 | 44.591 | ||||
25/03/2024 | 0.082 | 163.500 | 0 | 44.737 | ||||
22/03/2024 | 0.103 | 166.800 | 0 | 46.943 | ||||
21/03/2024 | 0.106 | 169.000 | 680,000 | 46.042 | 340,000 | 0.107 | 340,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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