Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.075 | 246.800 | 26,600,000 | 35.174 | 13,300,000 | 0.075 | 13,300,000 | 0.075 |
24/04/2024 | 0.062 | 239.000 | 5,720,000 | 35.331 | 2,860,000 | 0.057 | 2,860,000 | 0.056 |
23/04/2024 | 0.049 | 230.800 | 400,000 | 35.184 | 200,000 | 0.040 | 200,000 | 0.037 |
22/04/2024 | 0.036 | 220.000 | 2,120,000 | 35.387 | 1,060,000 | 0.038 | 1,060,000 | 0.038 |
19/04/2024 | 0.031 | 214.600 | 0 | 35.471 | ||||
18/04/2024 | 0.035 | 218.600 | 1,640,000 | 35.310 | 820,000 | 0.032 | 820,000 | 0.031 |
17/04/2024 | 0.032 | 215.600 | 0 | 35.338 | ||||
16/04/2024 | 0.034 | 217.600 | 0 | 35.213 | ||||
15/04/2024 | 0.043 | 224.400 | 0 | 35.318 | ||||
12/04/2024 | 0.048 | 228.200 | 640,000 | 35.094 | 320,000 | 0.051 | 320,000 | 0.051 |
11/04/2024 | 0.053 | 234.000 | 0 | 34.318 | ||||
10/04/2024 | 0.051 | 234.600 | 0 | 33.704 | ||||
09/04/2024 | 0.047 | 231.200 | 840,000 | 33.845 | 420,000 | 0.048 | 420,000 | 0.048 |
08/04/2024 | 0.043 | 228.200 | 600,000 | 33.821 | 300,000 | 0.044 | 300,000 | 0.042 |
05/04/2024 | 0.046 | 226.400 | 0 | 34.812 | ||||
03/04/2024 | 0.051 | 228.400 | 0 | 35.131 | ||||
02/04/2024 | 0.058 | 234.000 | 640,000 | 34.693 | 320,000 | 0.059 | 320,000 | 0.060 |
28/03/2024 | 0.052 | 227.800 | 0 | 35.120 | ||||
27/03/2024 | 0.053 | 228.800 | 0 | 34.964 | ||||
26/03/2024 | 0.058 | 233.000 | 200,000 | 34.695 | 100,000 | 0.057 | 100,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 10:50 | |
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