Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.062 | 111.300 | 21,030,000 | 51.218 | 10,435,000 | 0.060 | 10,592,500 | 0.060 |
24/04/2024 | 0.063 | 111.200 | 32,805,000 | 51.284 | 16,012,500 | 0.064 | 16,652,500 | 0.064 |
23/04/2024 | 0.072 | 106.600 | 36,905,000 | 49.636 | 18,100,000 | 0.076 | 18,705,000 | 0.076 |
22/04/2024 | 0.094 | 100.500 | 44,135,000 | 49.097 | 20,752,500 | 0.091 | 20,882,500 | 0.091 |
19/04/2024 | 0.110 | 97.300 | 435,000 | 48.949 | 217,500 | 0.118 | 215,000 | 0.118 |
18/04/2024 | 0.107 | 98.050 | 600,000 | 48.979 | 300,000 | 0.108 | 300,000 | 0.108 |
17/04/2024 | 0.106 | 98.750 | 320,000 | 49.424 | 170,000 | 0.110 | 150,000 | 0.106 |
16/04/2024 | 0.107 | 98.850 | 335,000 | 49.670 | 285,000 | 0.105 | 50,000 | 0.105 |
15/04/2024 | 0.096 | 101.200 | 10,000 | 49.427 | 10,000 | 0.100 | ||
12/04/2024 | 0.092 | 102.400 | 87,500 | 49.281 | 72,500 | 0.090 | 15,000 | 0.089 |
11/04/2024 | 0.080 | 105.800 | 425,000 | 49.411 | 275,000 | 0.084 | 150,000 | 0.085 |
10/04/2024 | 0.079 | 106.400 | 55,000 | 49.578 | 55,000 | 0.081 | ||
09/04/2024 | 0.096 | 101.600 | 0 | 49.052 | ||||
08/04/2024 | 0.096 | 102.300 | 577,500 | 49.658 | 577,500 | 0.095 | ||
05/04/2024 | 0.096 | 102.900 | 852,500 | 49.885 | 435,000 | 0.103 | 357,500 | 0.098 |
03/04/2024 | 0.092 | 104.400 | 1,675,000 | 47.114 | 1,350,000 | 0.092 | 165,000 | 0.093 |
02/04/2024 | 0.088 | 105.726 | 1,125,000 | 50.305 | 290,000 | 0.088 | 775,000 | 0.089 |
28/03/2024 | 0.096 | 104.926 | 1,537,500 | 50.919 | 10,000 | 0.095 | 1,527,500 | 0.098 |
27/03/2024 | 0.121 | 99.226 | 382,500 | 50.883 | 207,500 | 0.121 | 175,000 | 0.118 |
26/03/2024 | 0.109 | 101.726 | 52,500 | 50.524 | 10,000 | 0.109 | 42,500 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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