Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.131 | 218.600 | 20,050,000 | 28.570 | ||||
17/04/2024 | 0.158 | 215.600 | 6,830,000 | 28.598 | 3,855,000 | 0.166 | 1,905,000 | 0.165 |
16/04/2024 | 0.142 | 217.600 | 10,300,000 | 28.536 | 3,445,000 | 0.131 | 4,920,000 | 0.131 |
15/04/2024 | 0.098 | 224.400 | 12,965,000 | 29.009 | 6,165,000 | 0.093 | 5,075,000 | 0.091 |
12/04/2024 | 0.078 | 228.200 | 18,060,000 | 28.434 | 9,605,000 | 0.071 | 8,265,000 | 0.071 |
11/04/2024 | 0.054 | 234.000 | 5,095,000 | 28.423 | 3,950,000 | 0.060 | 970,000 | 0.059 |
10/04/2024 | 0.051 | 234.600 | 6,940,000 | 28.007 | 1,720,000 | 0.061 | 4,575,000 | 0.061 |
09/04/2024 | 0.067 | 231.200 | 18,900,000 | 28.286 | 8,125,000 | 0.067 | 10,625,000 | 0.067 |
08/04/2024 | 0.084 | 228.200 | 1,295,000 | 28.547 | 1,140,000 | 0.092 | 155,000 | 0.100 |
05/04/2024 | 0.096 | 226.400 | 19,130,000 | 28.265 | 8,990,000 | 0.105 | 8,175,000 | 0.104 |
03/04/2024 | 0.090 | 228.400 | 15,700,000 | 28.639 | 7,380,000 | 0.082 | 7,730,000 | 0.082 |
02/04/2024 | 0.070 | 234.000 | 20,460,000 | 29.504 | 9,755,000 | 0.073 | 10,375,000 | 0.072 |
28/03/2024 | 0.095 | 227.800 | 3,975,000 | 27.788 | 2,530,000 | 0.097 | 655,000 | 0.096 |
27/03/2024 | 0.095 | 228.800 | 41,605,000 | 28.429 | 20,255,000 | 0.085 | 20,055,000 | 0.085 |
26/03/2024 | 0.075 | 233.000 | 14,810,000 | 28.197 | 7,910,000 | 0.078 | 6,790,000 | 0.076 |
25/03/2024 | 0.081 | 231.600 | 12,495,000 | 27.974 | 5,330,000 | 0.079 | 6,665,000 | 0.079 |
22/03/2024 | 0.060 | 238.200 | 6,375,000 | 28.392 | 4,755,000 | 0.066 | 1,360,000 | 0.062 |
21/03/2024 | 0.053 | 242.000 | 5,990,000 | 29.221 | 2,660,000 | 0.049 | 2,875,000 | 0.047 |
20/03/2024 | 0.056 | 240.200 | 10,180,000 | 28.543 | 2,460,000 | 0.060 | 6,650,000 | 0.060 |
19/03/2024 | 0.069 | 237.600 | 9,505,000 | 29.048 | 5,795,000 | 0.067 | 2,060,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 07:52 | |
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