Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.127 | 32.650 | 360,000 | 39.820 | 360,000 | 0.127 | ||
26/03/2024 | 0.139 | 33.000 | 170,000 | 40.074 | 120,000 | 0.133 | 50,000 | 0.147 |
25/03/2024 | 0.126 | 32.650 | 15,000 | 39.535 | 5,000 | 0.126 | ||
22/03/2024 | 0.151 | 33.450 | 350,000 | 39.603 | 350,000 | 0.146 | ||
21/03/2024 | 0.219 | 35.500 | 50,000 | 39.140 | 10,000 | 0.239 | 40,000 | 0.228 |
20/03/2024 | 0.206 | 34.850 | 80,000 | 40.296 | 80,000 | 0.209 | ||
19/03/2024 | 0.222 | 34.900 | 10,000 | 41.811 | 10,000 | 0.225 | ||
18/03/2024 | 0.248 | 35.650 | 15,000 | 41.322 | 15,000 | 0.248 | ||
15/03/2024 | 0.250 | 35.550 | 125,000 | 41.609 | 65,000 | 0.242 | 60,000 | 0.240 |
14/03/2024 | 0.295 | 36.350 | 0 | 42.638 | ||||
13/03/2024 | 0.315 | 36.900 | 50,000 | 42.045 | 40,000 | 0.315 | 10,000 | 0.310 |
12/03/2024 | 0.345 | 37.650 | 20,000 | 41.471 | 20,000 | 0.321 | ||
11/03/2024 | 0.255 | 35.600 | 55,000 | 41.517 | 55,000 | 0.254 | ||
08/03/2024 | 0.240 | 35.050 | 10,000 | 41.913 | 10,000 | 0.255 | ||
07/03/2024 | 0.229 | 34.650 | 5,000 | 42.276 | 5,000 | 0.255 | ||
06/03/2024 | 0.228 | 34.600 | 15,000 | 42.260 | 5,000 | 0.228 | 10,000 | 0.228 |
05/03/2024 | 0.210 | 33.950 | 140,000 | 42.792 | 140,000 | 0.217 | ||
04/03/2024 | 0.238 | 34.750 | 0 | 42.478 | ||||
01/03/2024 | 0.255 | 35.300 | 95,000 | 41.643 | 95,000 | 0.245 | ||
29/02/2024 | 0.255 | 35.100 | 105,000 | 42.365 | 85,000 | 0.249 | 20,000 | 0.273 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 18:00 | |
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