Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.159 | 4.940 | 2,800,000 | 53.540 | 1,250,000 | 0.154 | 1,550,000 | 0.149 |
23/04/2024 | 0.139 | 4.760 | 980,000 | 53.522 | 540,000 | 0.149 | 440,000 | 0.154 |
22/04/2024 | 0.162 | 4.940 | 1,030,000 | 54.178 | 420,000 | 0.176 | 310,000 | 0.182 |
19/04/2024 | 0.177 | 5.050 | 450,000 | 54.310 | 200,000 | 0.185 | 250,000 | 0.177 |
18/04/2024 | 0.181 | 5.080 | 940,000 | 54.258 | 540,000 | 0.174 | 400,000 | 0.174 |
17/04/2024 | 0.183 | 5.100 | 220,000 | 53.933 | 50,000 | 0.177 | 170,000 | 0.184 |
16/04/2024 | 0.171 | 5.000 | 1,660,000 | 53.885 | 1,060,000 | 0.200 | 600,000 | 0.195 |
15/04/2024 | 0.205 | 5.260 | 2,170,000 | 54.116 | 940,000 | 0.198 | 1,230,000 | 0.201 |
12/04/2024 | 0.200 | 5.210 | 2,530,000 | 54.198 | 1,200,000 | 0.202 | 1,330,000 | 0.206 |
11/04/2024 | 0.199 | 5.200 | 2,830,000 | 54.154 | 1,400,000 | 0.205 | 1,330,000 | 0.207 |
10/04/2024 | 0.194 | 5.140 | 1,410,000 | 54.933 | 710,000 | 0.198 | 640,000 | 0.194 |
09/04/2024 | 0.188 | 5.100 | 3,690,000 | 54.466 | 1,740,000 | 0.191 | 1,720,000 | 0.192 |
08/04/2024 | 0.190 | 5.110 | 6,800,000 | 54.575 | 3,920,000 | 0.204 | 2,760,000 | 0.204 |
05/04/2024 | 0.177 | 5.000 | 3,390,000 | 54.377 | 840,000 | 0.182 | 2,150,000 | 0.182 |
03/04/2024 | 0.204 | 5.200 | 4,010,000 | 54.705 | 1,820,000 | 0.197 | 2,140,000 | 0.198 |
02/04/2024 | 0.177 | 4.980 | 730,000 | 54.709 | 350,000 | 0.178 | 380,000 | 0.185 |
28/03/2024 | 0.179 | 4.970 | 3,040,000 | 53.178 | 1,520,000 | 0.171 | 1,520,000 | 0.170 |
27/03/2024 | 0.180 | 4.930 | 220,000 | 55.028 | 110,000 | 0.182 | 110,000 | 0.181 |
26/03/2024 | 0.184 | 4.960 | 2,880,000 | 55.141 | 1,440,000 | 0.181 | 1,440,000 | 0.181 |
25/03/2024 | 0.187 | 4.970 | 5,040,000 | 55.595 | 2,530,000 | 0.190 | 2,510,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 14:25 | |
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