Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.113 | 69.800 | 26,205,000 | 36.336 | 8,775,000 | 0.116 | 16,780,000 | 0.113 |
22/04/2024 | 0.127 | 68.450 | 3,835,000 | 36.933 | 3,835,000 | 0.129 | ||
19/04/2024 | 0.143 | 66.700 | 1,545,000 | 36.576 | 1,545,000 | 0.146 | ||
18/04/2024 | 0.130 | 67.900 | 2,890,000 | 36.010 | 1,440,000 | 0.130 | 1,450,000 | 0.132 |
17/04/2024 | 0.130 | 68.000 | 2,950,000 | 36.177 | 2,900,000 | 0.130 | ||
16/04/2024 | 0.127 | 68.450 | 3,100,000 | 36.405 | 2,445,000 | 0.123 | ||
15/04/2024 | 0.111 | 70.400 | 8,190,000 | 36.414 | 100,000 | 0.116 | 8,090,000 | 0.111 |
12/04/2024 | 0.102 | 71.650 | 15,000 | 36.299 | 15,000 | 0.101 | ||
11/04/2024 | 0.085 | 74.200 | 1,045,000 | 36.330 | 345,000 | 0.094 | 700,000 | 0.087 |
10/04/2024 | 0.089 | 73.950 | 740,000 | 36.912 | 630,000 | 0.095 | 110,000 | 0.095 |
09/04/2024 | 0.109 | 70.500 | 7,255,000 | 35.553 | 3,915,000 | 0.111 | 3,340,000 | 0.106 |
08/04/2024 | 0.112 | 70.400 | 750,000 | 36.069 | 375,000 | 0.117 | 375,000 | 0.119 |
05/04/2024 | 0.116 | 70.050 | 800,000 | 36.141 | 650,000 | 0.120 | 150,000 | 0.112 |
03/04/2024 | 0.112 | 70.350 | 1,265,000 | 35.544 | 1,165,000 | 0.109 | 100,000 | 0.107 |
02/04/2024 | 0.109 | 71.000 | 5,045,000 | 36.086 | 4,895,000 | 0.114 | 50,000 | 0.108 |
28/03/2024 | 0.113 | 70.250 | 20,385,000 | 35.201 | 6,980,000 | 0.110 | 12,955,000 | 0.120 |
27/03/2024 | 0.130 | 68.800 | 1,015,000 | 36.453 | 790,000 | 0.131 | 225,000 | 0.126 |
26/03/2024 | 0.117 | 70.300 | 565,000 | 36.061 | 565,000 | 0.121 | ||
25/03/2024 | 0.119 | 70.300 | 4,965,000 | 36.505 | 4,880,000 | 0.115 | 85,000 | 0.120 |
22/03/2024 | 0.112 | 71.000 | 7,605,000 | 35.863 | 5,990,000 | 0.111 | 1,060,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 14:55 | |
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