Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.088 | 251.600 | 6,480,000 | 35.390 | 3,240,000 | 0.090 | 3,240,000 | 0.090 |
29/04/2024 | 0.096 | 255.000 | 1,600,000 | 35.297 | 870,000 | 0.105 | 720,000 | 0.096 |
26/04/2024 | 0.085 | 250.200 | 8,500,000 | 35.128 | 4,300,000 | 0.082 | 4,200,000 | 0.081 |
25/04/2024 | 0.077 | 246.800 | 480,000 | 34.969 | 240,000 | 0.077 | 240,000 | 0.078 |
24/04/2024 | 0.062 | 239.000 | 6,720,000 | 34.968 | 3,360,000 | 0.055 | 3,360,000 | 0.055 |
23/04/2024 | 0.048 | 230.800 | 240,000 | 34.773 | 120,000 | 0.040 | 120,000 | 0.038 |
22/04/2024 | 0.033 | 220.000 | 0 | 34.602 | ||||
19/04/2024 | 0.029 | 214.600 | 0 | 34.970 | ||||
18/04/2024 | 0.031 | 218.600 | 0 | 34.219 | ||||
17/04/2024 | 0.029 | 215.600 | 240,000 | 34.518 | 120,000 | 0.029 | 120,000 | 0.030 |
16/04/2024 | 0.033 | 217.600 | 1,200,000 | 34.935 | 600,000 | 0.034 | 600,000 | 0.034 |
15/04/2024 | 0.039 | 224.400 | 2,400,000 | 34.236 | 1,200,000 | 0.039 | 1,200,000 | 0.038 |
12/04/2024 | 0.045 | 228.200 | 240,000 | 34.194 | 120,000 | 0.047 | 120,000 | 0.047 |
11/04/2024 | 0.053 | 234.000 | 0 | 33.913 | ||||
10/04/2024 | 0.054 | 234.600 | 1,940,000 | 33.847 | 970,000 | 0.051 | 970,000 | 0.050 |
09/04/2024 | 0.049 | 231.200 | 720,000 | 33.879 | 360,000 | 0.049 | 360,000 | 0.049 |
08/04/2024 | 0.046 | 228.200 | 960,000 | 34.145 | 480,000 | 0.046 | 480,000 | 0.042 |
05/04/2024 | 0.042 | 226.400 | 960,000 | 33.638 | 480,000 | 0.041 | 480,000 | 0.041 |
03/04/2024 | 0.047 | 228.400 | 1,200,000 | 33.966 | 600,000 | 0.050 | 600,000 | 0.051 |
02/04/2024 | 0.055 | 234.000 | 720,000 | 33.664 | 360,000 | 0.055 | 360,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 11:14 | |
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