Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.490 | 113.600 | 1,155,000 | 38.285 | ||||
23/04/2024 | 0.410 | 108.600 | 14,375,000 | 45.980 | 13,895,000 | 0.402 | ||
22/04/2024 | 0.280 | 100.600 | 8,225,000 | 46.390 | 8,025,000 | 0.260 | ||
19/04/2024 | 0.207 | 95.300 | 0 | 46.232 | ||||
18/04/2024 | 0.240 | 97.750 | 0 | 45.511 | ||||
17/04/2024 | 0.236 | 97.550 | 7,200,000 | 44.694 | 7,135,000 | 0.280 | 65,000 | 0.239 |
16/04/2024 | 0.260 | 98.700 | 685,000 | 46.949 | 585,000 | 0.290 | ||
15/04/2024 | 0.310 | 101.600 | 0 | 49.009 | ||||
12/04/2024 | 0.315 | 102.100 | 150,000 | 46.761 | ||||
11/04/2024 | 0.360 | 104.500 | 6,045,000 | 49.105 | 5,280,000 | 0.327 | 120,000 | 0.325 |
10/04/2024 | 0.340 | 103.800 | 1,630,000 | 45.271 | 1,600,000 | 0.340 | ||
09/04/2024 | 0.280 | 99.700 | 210,000 | 46.115 | 210,000 | 0.292 | ||
08/04/2024 | 0.275 | 99.400 | 380,000 | 45.551 | 170,000 | 0.260 | ||
05/04/2024 | 0.295 | 100.400 | 9,380,000 | 46.255 | 7,740,000 | 0.284 | 100,000 | 0.270 |
03/04/2024 | 0.270 | 98.950 | 7,865,000 | 44.361 | 4,915,000 | 0.297 | ||
02/04/2024 | 0.310 | 101.400 | 3,035,000 | 45.108 | 2,690,000 | 0.289 | ||
28/03/2024 | 0.255 | 96.800 | 305,000 | 47.168 | ||||
27/03/2024 | 0.180 | 91.100 | 1,500,000 | 46.078 | 855,000 | 0.190 | ||
26/03/2024 | 0.205 | 93.400 | 640,000 | 45.062 | ||||
25/03/2024 | 0.210 | 93.300 | 8,555,000 | 46.578 | 8,380,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 15:51 | |
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