Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.135 | 68.450 | 5,040,000 | 38.370 | 2,520,000 | 0.132 | 2,520,000 | 0.132 |
19/04/2024 | 0.148 | 66.700 | 0 | 37.212 | ||||
18/04/2024 | 0.139 | 67.900 | 1,250,000 | 37.745 | 625,000 | 0.139 | 625,000 | 0.136 |
17/04/2024 | 0.139 | 68.000 | 1,150,000 | 37.904 | 785,000 | 0.143 | 235,000 | 0.142 |
16/04/2024 | 0.136 | 68.450 | 555,000 | 38.119 | 5,000 | 0.132 | 550,000 | 0.136 |
15/04/2024 | 0.120 | 70.400 | 1,250,000 | 38.111 | 625,000 | 0.120 | 625,000 | 0.121 |
12/04/2024 | 0.109 | 71.650 | 2,290,000 | 37.457 | 1,145,000 | 0.105 | 1,145,000 | 0.104 |
11/04/2024 | 0.093 | 74.200 | 600,000 | 37.800 | 300,000 | 0.099 | 300,000 | 0.100 |
10/04/2024 | 0.094 | 73.950 | 42,900,000 | 37.541 | 21,195,000 | 0.096 | 21,200,000 | 0.097 |
09/04/2024 | 0.120 | 70.500 | 1,250,000 | 37.787 | 625,000 | 0.120 | 625,000 | 0.120 |
08/04/2024 | 0.123 | 70.400 | 2,350,000 | 38.289 | 1,175,000 | 0.124 | 1,175,000 | 0.123 |
05/04/2024 | 0.127 | 70.050 | 500,000 | 38.347 | 250,000 | 0.133 | 250,000 | 0.134 |
03/04/2024 | 0.125 | 70.350 | 250,000 | 38.280 | 125,000 | 0.125 | 125,000 | 0.124 |
02/04/2024 | 0.124 | 71.000 | 5,750,000 | 39.337 | 2,875,000 | 0.124 | 2,875,000 | 0.123 |
28/03/2024 | 0.129 | 70.250 | 5,000,000 | 38.693 | 2,500,000 | 0.131 | 2,500,000 | 0.131 |
27/03/2024 | 0.142 | 68.800 | 250,000 | 38.894 | 125,000 | 0.141 | 125,000 | 0.141 |
26/03/2024 | 0.131 | 70.300 | 1,250,000 | 39.000 | 625,000 | 0.136 | 625,000 | 0.134 |
25/03/2024 | 0.133 | 70.300 | 250,000 | 39.431 | 125,000 | 0.133 | 125,000 | 0.133 |
22/03/2024 | 0.127 | 71.000 | 1,755,000 | 39.040 | 880,000 | 0.130 | 875,000 | 0.130 |
21/03/2024 | 0.118 | 72.550 | 7,150,000 | 39.565 | 3,575,000 | 0.116 | 3,575,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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