Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.150 | 14.020 | 4,490,000 | 81.046 | 2,240,000 | 0.148 | 2,250,000 | 0.145 |
26/03/2024 | 0.125 | 13.340 | 1,300,000 | 80.301 | 650,000 | 0.126 | 650,000 | 0.125 |
25/03/2024 | 0.137 | 13.480 | 1,440,000 | 82.086 | 700,000 | 0.138 | 720,000 | 0.140 |
22/03/2024 | 0.144 | 13.540 | 0 | 82.881 | ||||
21/03/2024 | 0.164 | 14.100 | 400,000 | 82.851 | 200,000 | 0.166 | 200,000 | 0.165 |
20/03/2024 | 0.159 | 14.060 | 600,000 | 81.870 | 300,000 | 0.156 | 300,000 | 0.156 |
19/03/2024 | 0.168 | 14.200 | 1,650,000 | 82.688 | 950,000 | 0.174 | 700,000 | 0.173 |
18/03/2024 | 0.178 | 14.540 | 2,750,000 | 81.969 | 1,300,000 | 0.177 | 1,450,000 | 0.175 |
15/03/2024 | 0.193 | 14.880 | 2,460,000 | 81.958 | 1,190,000 | 0.195 | 1,270,000 | 0.196 |
14/03/2024 | 0.204 | 15.100 | 0 | 82.293 | ||||
13/03/2024 | 0.199 | 14.840 | 4,320,000 | 83.250 | 2,180,000 | 0.206 | 2,140,000 | 0.207 |
12/03/2024 | 0.192 | 14.800 | 5,750,000 | 82.014 | 2,930,000 | 0.189 | 2,820,000 | 0.187 |
11/03/2024 | 0.157 | 13.800 | 4,640,000 | 82.312 | 2,230,000 | 0.151 | 2,370,000 | 0.152 |
08/03/2024 | 0.169 | 14.000 | 2,950,000 | 82.986 | 1,510,000 | 0.150 | 1,440,000 | 0.150 |
07/03/2024 | 0.096 | 12.280 | 2,390,000 | 87.488 | 1,170,000 | 0.114 | 1,220,000 | 0.129 |
06/03/2024 | 0.141 | 12.560 | 1,750,000 | 98.370 | 840,000 | 0.143 | 910,000 | 0.144 |
05/03/2024 | 0.147 | 12.580 | 1,790,000 | 99.701 | 920,000 | 0.148 | 870,000 | 0.149 |
04/03/2024 | 0.154 | 12.800 | 1,380,000 | 99.297 | 690,000 | 0.156 | 690,000 | 0.156 |
01/03/2024 | 0.157 | 12.740 | 2,600,000 | 100.202 | 1,350,000 | 0.158 | 1,250,000 | 0.159 |
29/02/2024 | 0.163 | 12.880 | 860,000 | 100.264 | 430,000 | 0.164 | 430,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 17:45 | |
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