Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.163 | 15.520 | 4,290,000 | 48.738 | 2,175,000 | 0.166 | 2,115,000 | 0.165 |
29/04/2024 | 0.178 | 15.720 | 22,365,000 | 49.776 | 18,790,000 | 0.180 | 3,210,000 | 0.185 |
26/04/2024 | 0.168 | 15.540 | 2,690,000 | 49.059 | 1,170,000 | 0.160 | 1,440,000 | 0.163 |
25/04/2024 | 0.147 | 15.100 | 15,435,000 | 48.837 | 6,300,000 | 0.148 | 8,410,000 | 0.148 |
24/04/2024 | 0.137 | 14.860 | 11,820,000 | 48.850 | 4,835,000 | 0.133 | 5,725,000 | 0.131 |
23/04/2024 | 0.118 | 14.340 | 2,450,000 | 49.280 | 975,000 | 0.119 | 1,475,000 | 0.121 |
22/04/2024 | 0.121 | 14.240 | 0 | 50.918 | ||||
19/04/2024 | 0.126 | 14.320 | 0 | 50.914 | ||||
18/04/2024 | 0.130 | 14.520 | 355,000 | 49.705 | 100,000 | 0.132 | 255,000 | 0.130 |
17/04/2024 | 0.119 | 14.180 | 1,130,000 | 50.272 | 1,125,000 | 0.118 | 5,000 | 0.118 |
16/04/2024 | 0.113 | 14.020 | 230,000 | 50.174 | 190,000 | 0.116 | ||
15/04/2024 | 0.137 | 14.520 | 330,000 | 50.956 | 180,000 | 0.129 | 150,000 | 0.143 |
12/04/2024 | 0.123 | 14.180 | 125,000 | 50.540 | 120,000 | 0.124 | ||
11/04/2024 | 0.130 | 14.440 | 1,785,000 | 49.501 | 100,000 | 0.142 | 1,585,000 | 0.131 |
10/04/2024 | 0.151 | 14.700 | 345,000 | 51.692 | 100,000 | 0.164 | 45,000 | 0.158 |
09/04/2024 | 0.157 | 14.980 | 515,000 | 50.000 | 5,000 | 0.141 | 195,000 | 0.152 |
08/04/2024 | 0.137 | 14.520 | 1,015,000 | 49.952 | 200,000 | 0.140 | 815,000 | 0.141 |
05/04/2024 | 0.156 | 14.920 | 200,000 | 49.841 | 100,000 | 0.154 | 100,000 | 0.156 |
03/04/2024 | 0.171 | 15.160 | 90,000 | 50.413 | 90,000 | 0.179 | ||
02/04/2024 | 0.168 | 15.240 | 570,000 | 48.705 | 570,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 17:59 | |
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