Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.032 | 108.600 | 8,165,000 | 53.472 | 2,725,000 | 0.034 | 5,440,000 | 0.034 |
22/04/2024 | 0.040 | 100.600 | 2,125,000 | 51.730 | 60,000 | 0.040 | 2,065,000 | 0.041 |
19/04/2024 | 0.051 | 95.300 | 120,000 | 51.723 | 60,000 | 0.052 | 60,000 | 0.055 |
18/04/2024 | 0.046 | 97.750 | 1,115,000 | 51.641 | 1,115,000 | 0.047 | ||
17/04/2024 | 0.047 | 97.550 | 60,000 | 51.765 | 60,000 | 0.047 | ||
16/04/2024 | 0.045 | 98.700 | 6,000,000 | 51.769 | 3,000,000 | 0.045 | 3,000,000 | 0.043 |
15/04/2024 | 0.041 | 101.600 | 3,670,000 | 52.120 | 3,560,000 | 0.042 | 110,000 | 0.043 |
12/04/2024 | 0.039 | 102.100 | 1,060,000 | 51.387 | 1,060,000 | 0.038 | ||
11/04/2024 | 0.036 | 104.500 | 100,000 | 51.593 | 100,000 | 0.036 | ||
10/04/2024 | 0.039 | 103.800 | 3,450,000 | 52.270 | 3,450,000 | 0.042 | ||
09/04/2024 | 0.045 | 99.700 | 22,090,000 | 51.797 | 8,440,000 | 0.046 | 13,650,000 | 0.046 |
08/04/2024 | 0.048 | 99.400 | 7,830,000 | 52.575 | 4,130,000 | 0.052 | 3,700,000 | 0.049 |
05/04/2024 | 0.049 | 100.400 | 12,840,000 | 53.318 | 4,705,000 | 0.051 | 8,135,000 | 0.051 |
03/04/2024 | 0.054 | 98.950 | 5,000 | 53.863 | 5,000 | 0.052 | ||
02/04/2024 | 0.052 | 101.400 | 0 | 54.790 | ||||
28/03/2024 | 0.058 | 96.800 | 875,000 | 53.184 | 25,000 | 0.058 | 850,000 | 0.062 |
27/03/2024 | 0.073 | 91.100 | 100,000 | 53.355 | 50,000 | 0.070 | 50,000 | 0.069 |
26/03/2024 | 0.068 | 93.400 | 0 | 53.488 | ||||
25/03/2024 | 0.068 | 93.300 | 240,000 | 53.323 | 40,000 | 0.069 | 200,000 | 0.067 |
22/03/2024 | 0.084 | 88.250 | 200,000 | 53.535 | 100,000 | 0.088 | 100,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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