Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.255 | 87.700 | 596,000 | 87.134 | 298,000 | 0.256 | 298,000 | 0.249 |
19/04/2024 | 0.237 | 85.250 | 3,664,000 | 85.762 | 1,782,000 | 0.239 | 1,882,000 | 0.238 |
18/04/2024 | 0.249 | 86.650 | 50,000 | 86.702 | 50,000 | 0.255 | ||
17/04/2024 | 0.255 | 87.800 | 18,000 | 85.991 | 18,000 | 0.255 | ||
16/04/2024 | 0.250 | 86.850 | 150,000 | 86.213 | 74,000 | 0.250 | 76,000 | 0.248 |
15/04/2024 | 0.290 | 91.900 | 50,000 | 88.398 | 50,000 | 0.290 | ||
12/04/2024 | 0.305 | 94.600 | 0 | 86.631 | ||||
11/04/2024 | 0.310 | 94.750 | 0 | 87.844 | ||||
10/04/2024 | 0.310 | 95.100 | 300,000 | 86.817 | 200,000 | 0.305 | 100,000 | 0.310 |
09/04/2024 | 0.270 | 89.350 | 0 | 86.292 | ||||
08/04/2024 | 0.260 | 86.400 | 20,000 | 89.498 | 20,000 | 0.260 | ||
05/04/2024 | 0.249 | 86.200 | 1,236,000 | 85.462 | 568,000 | 0.245 | 668,000 | 0.243 |
03/04/2024 | 0.265 | 88.300 | 100,000 | 85.952 | 100,000 | 0.270 | ||
02/04/2024 | 0.285 | 90.650 | 14,000 | 87.242 | 4,000 | 0.285 | 10,000 | 0.285 |
28/03/2024 | 0.275 | 88.300 | 24,000 | 88.401 | 20,000 | 0.275 | 4,000 | 0.280 |
27/03/2024 | 0.225 | 81.750 | 596,000 | 85.406 | 508,000 | 0.224 | 68,000 | 0.235 |
26/03/2024 | 0.248 | 84.800 | 20,000 | 86.723 | 20,000 | 0.260 | ||
25/03/2024 | 0.255 | 85.350 | 630,000 | 87.794 | 190,000 | 0.260 | 440,000 | 0.255 |
22/03/2024 | 0.270 | 86.750 | 16,000 | 89.377 | 4,000 | 0.275 | 12,000 | 0.276 |
21/03/2024 | 0.315 | 95.700 | 0 | 83.814 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 14:51 | |
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