Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.093 | 23.450 | 8,845,000 | 47.385 | 4,105,000 | 0.098 | 4,720,000 | 0.099 |
19/04/2024 | 0.106 | 23.750 | 4,290,000 | 48.234 | 1,685,000 | 0.103 | 2,605,000 | 0.102 |
18/04/2024 | 0.143 | 25.500 | 4,510,000 | 47.551 | 2,230,000 | 0.145 | 2,230,000 | 0.144 |
17/04/2024 | 0.127 | 24.850 | 1,910,000 | 47.494 | 980,000 | 0.125 | 930,000 | 0.127 |
16/04/2024 | 0.125 | 24.750 | 13,340,000 | 47.449 | 6,325,000 | 0.127 | 6,840,000 | 0.126 |
15/04/2024 | 0.140 | 25.100 | 2,120,000 | 48.238 | 1,010,000 | 0.141 | 1,110,000 | 0.142 |
12/04/2024 | 0.157 | 25.700 | 10,460,000 | 48.148 | 4,680,000 | 0.165 | 5,780,000 | 0.165 |
11/04/2024 | 0.159 | 25.650 | 3,485,000 | 48.485 | 1,955,000 | 0.159 | 1,530,000 | 0.155 |
10/04/2024 | 0.154 | 25.400 | 20,155,000 | 48.625 | 9,895,000 | 0.165 | 10,240,000 | 0.167 |
09/04/2024 | 0.196 | 26.450 | 12,260,000 | 49.945 | 6,145,000 | 0.187 | 6,115,000 | 0.185 |
08/04/2024 | 0.176 | 25.850 | 4,250,000 | 49.620 | 2,115,000 | 0.179 | 2,135,000 | 0.179 |
05/04/2024 | 0.176 | 25.700 | 5,310,000 | 49.889 | 2,705,000 | 0.174 | 2,605,000 | 0.173 |
03/04/2024 | 0.166 | 25.250 | 5,890,000 | 50.062 | 2,845,000 | 0.175 | 2,945,000 | 0.175 |
02/04/2024 | 0.182 | 25.650 | 10,530,000 | 50.472 | 5,190,000 | 0.198 | 5,290,000 | 0.199 |
28/03/2024 | 0.213 | 26.250 | 8,000,000 | 51.488 | 3,925,000 | 0.219 | 4,075,000 | 0.219 |
27/03/2024 | 0.181 | 24.850 | 360,000 | 52.657 | 180,000 | 0.161 | 180,000 | 0.160 |
26/03/2024 | 0.163 | 24.250 | 2,520,000 | 52.537 | 1,260,000 | 0.160 | 1,260,000 | 0.161 |
25/03/2024 | 0.164 | 24.200 | 7,080,000 | 52.757 | 3,540,000 | 0.170 | 3,540,000 | 0.169 |
22/03/2024 | 0.187 | 25.000 | 9,855,000 | 52.528 | 4,915,000 | 0.184 | 4,935,000 | 0.183 |
21/03/2024 | 0.129 | 22.700 | 230,000 | 52.955 | 130,000 | 0.125 | 100,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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