Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.107 | 10.040 | 9,120,000 | 37.870 | 4,560,000 | 0.097 | 4,560,000 | 0.096 |
23/04/2024 | 0.074 | 9.510 | 2,960,000 | 37.416 | 1,455,000 | 0.074 | 1,505,000 | 0.074 |
22/04/2024 | 0.070 | 9.380 | 2,550,000 | 37.921 | 1,300,000 | 0.069 | 1,250,000 | 0.068 |
19/04/2024 | 0.055 | 9.000 | 0 | 38.298 | ||||
18/04/2024 | 0.058 | 9.060 | 1,110,000 | 38.299 | 555,000 | 0.064 | 555,000 | 0.065 |
17/04/2024 | 0.051 | 8.830 | 0 | 38.915 | ||||
16/04/2024 | 0.049 | 8.770 | 10,000 | 38.914 | 10,000 | 0.049 | ||
15/04/2024 | 0.053 | 8.920 | 0 | 38.267 | ||||
12/04/2024 | 0.053 | 8.880 | 200,000 | 38.423 | 150,000 | 0.053 | 50,000 | 0.054 |
11/04/2024 | 0.063 | 9.250 | 630,000 | 36.760 | 150,000 | 0.062 | 380,000 | 0.060 |
10/04/2024 | 0.070 | 9.370 | 3,000,000 | 36.919 | 1,500,000 | 0.070 | 1,500,000 | 0.070 |
09/04/2024 | 0.068 | 9.300 | 750,000 | 37.163 | 350,000 | 0.071 | 400,000 | 0.071 |
08/04/2024 | 0.067 | 9.280 | 1,950,000 | 37.073 | 1,200,000 | 0.066 | 750,000 | 0.067 |
05/04/2024 | 0.069 | 9.310 | 2,350,000 | 36.923 | 950,000 | 0.071 | 1,400,000 | 0.069 |
03/04/2024 | 0.077 | 9.460 | 2,400,000 | 36.793 | 1,250,000 | 0.081 | 1,150,000 | 0.082 |
02/04/2024 | 0.083 | 9.530 | 1,700,000 | 37.090 | 750,000 | 0.088 | 850,000 | 0.087 |
28/03/2024 | 0.074 | 9.390 | 750,000 | 37.020 | 550,000 | 0.067 | 200,000 | 0.064 |
27/03/2024 | 0.057 | 8.930 | 1,550,000 | 38.055 | 650,000 | 0.060 | 850,000 | 0.061 |
26/03/2024 | 0.068 | 9.150 | 1,660,000 | 38.258 | 860,000 | 0.068 | 800,000 | 0.067 |
25/03/2024 | 0.064 | 9.070 | 3,735,000 | 38.133 | 1,725,000 | 0.065 | 1,985,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 16:01 | |
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