Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.181 | 14.760 | 852,000 | 45.132 | 484,000 | 0.197 | 368,000 | 0.193 |
26/03/2024 | 0.208 | 15.300 | 488,000 | 45.025 | 144,000 | 0.198 | 344,000 | 0.201 |
25/03/2024 | 0.187 | 14.820 | 1,848,000 | 45.660 | 924,000 | 0.203 | 924,000 | 0.202 |
22/03/2024 | 0.185 | 14.800 | 1,192,000 | 45.180 | 696,000 | 0.177 | 496,000 | 0.177 |
21/03/2024 | 0.183 | 14.760 | 1,160,000 | 45.085 | 480,000 | 0.189 | 680,000 | 0.187 |
20/03/2024 | 0.169 | 14.500 | 10,560,000 | 44.732 | 5,280,000 | 0.174 | 5,280,000 | 0.174 |
19/03/2024 | 0.192 | 14.860 | 1,600,000 | 45.743 | 800,000 | 0.199 | 800,000 | 0.197 |
18/03/2024 | 0.197 | 14.940 | 2,268,000 | 45.827 | 1,124,000 | 0.192 | 1,144,000 | 0.192 |
15/03/2024 | 0.172 | 14.540 | 5,600,000 | 44.561 | 2,800,000 | 0.175 | 2,800,000 | 0.175 |
14/03/2024 | 0.184 | 14.760 | 2,840,000 | 44.709 | 1,420,000 | 0.188 | 1,420,000 | 0.187 |
13/03/2024 | 0.194 | 14.920 | 6,024,000 | 44.988 | 3,012,000 | 0.196 | 3,012,000 | 0.196 |
12/03/2024 | 0.193 | 14.920 | 976,000 | 44.784 | 496,000 | 0.187 | 480,000 | 0.190 |
11/03/2024 | 0.122 | 13.400 | 1,640,000 | 44.335 | 820,000 | 0.121 | 820,000 | 0.120 |
08/03/2024 | 0.113 | 13.080 | 6,284,000 | 44.847 | 3,142,000 | 0.117 | 3,142,000 | 0.117 |
07/03/2024 | 0.102 | 12.800 | 2,192,000 | 44.619 | 1,096,000 | 0.111 | 1,096,000 | 0.113 |
06/03/2024 | 0.112 | 13.040 | 8,872,000 | 44.792 | 4,436,000 | 0.108 | 4,436,000 | 0.107 |
05/03/2024 | 0.101 | 12.760 | 7,408,000 | 44.537 | 3,704,000 | 0.105 | 3,704,000 | 0.106 |
04/03/2024 | 0.121 | 13.340 | 6,160,000 | 44.022 | 3,080,000 | 0.126 | 3,080,000 | 0.126 |
01/03/2024 | 0.124 | 13.320 | 13,040,000 | 44.587 | 6,520,000 | 0.124 | 6,520,000 | 0.123 |
29/02/2024 | 0.122 | 13.220 | 6,240,000 | 44.932 | 3,120,000 | 0.121 | 3,120,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 17:06 | |
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