Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.104 | 8.910 | 2,100,000 | 43.564 | 1,050,000 | 0.101 | 1,050,000 | 0.101 |
22/04/2024 | 0.101 | 8.840 | 6,300,000 | 43.734 | 3,145,000 | 0.104 | 3,150,000 | 0.104 |
19/04/2024 | 0.099 | 8.810 | 3,750,000 | 43.399 | 1,875,000 | 0.099 | 1,875,000 | 0.099 |
18/04/2024 | 0.116 | 9.050 | 2,450,000 | 43.635 | 1,225,000 | 0.115 | 1,225,000 | 0.117 |
17/04/2024 | 0.107 | 8.910 | 1,800,000 | 43.558 | 900,000 | 0.107 | 900,000 | 0.111 |
16/04/2024 | 0.109 | 8.930 | 1,810,000 | 43.583 | 910,000 | 0.113 | 900,000 | 0.116 |
15/04/2024 | 0.131 | 9.260 | 2,900,000 | 43.405 | 1,450,000 | 0.130 | 1,450,000 | 0.129 |
12/04/2024 | 0.146 | 9.460 | 4,770,000 | 43.144 | 2,385,000 | 0.159 | 2,385,000 | 0.160 |
11/04/2024 | 0.173 | 9.790 | 360,000 | 43.132 | 180,000 | 0.168 | 180,000 | 0.167 |
10/04/2024 | 0.176 | 9.820 | 5,725,000 | 43.110 | 2,850,000 | 0.176 | 2,870,000 | 0.172 |
09/04/2024 | 0.160 | 9.580 | 620,000 | 43.628 | 250,000 | 0.165 | 370,000 | 0.161 |
08/04/2024 | 0.148 | 9.410 | 3,500,000 | 43.748 | 1,750,000 | 0.155 | 1,750,000 | 0.157 |
05/04/2024 | 0.147 | 9.400 | 1,040,000 | 43.419 | 500,000 | 0.141 | 540,000 | 0.149 |
03/04/2024 | 0.141 | 9.270 | 750,000 | 43.875 | 375,000 | 0.136 | 375,000 | 0.136 |
02/04/2024 | 0.152 | 9.450 | 1,750,000 | 43.267 | 875,000 | 0.150 | 875,000 | 0.151 |
28/03/2024 | 0.141 | 9.240 | 3,450,000 | 43.632 | 1,725,000 | 0.132 | 1,725,000 | 0.132 |
27/03/2024 | 0.131 | 9.120 | 1,250,000 | 43.313 | 625,000 | 0.137 | 625,000 | 0.135 |
26/03/2024 | 0.137 | 9.190 | 4,500,000 | 43.496 | 2,250,000 | 0.135 | 2,250,000 | 0.134 |
25/03/2024 | 0.119 | 8.880 | 1,500,000 | 44.046 | 750,000 | 0.123 | 750,000 | 0.124 |
22/03/2024 | 0.143 | 9.200 | 200,000 | 44.034 | 100,000 | 0.141 | 100,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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