Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.112 | 23.050 | 64,120,000 | 58.663 | 31,860,000 | 0.120 | 32,060,000 | 0.119 |
17/04/2024 | 0.129 | 23.400 | 40,986,000 | 59.810 | 20,390,000 | 0.132 | 20,596,000 | 0.132 |
16/04/2024 | 0.125 | 23.200 | 34,068,000 | 60.055 | 16,888,000 | 0.134 | 16,804,000 | 0.136 |
15/04/2024 | 0.193 | 25.000 | 41,552,000 | 60.314 | 21,696,000 | 0.187 | 19,656,000 | 0.186 |
12/04/2024 | 0.212 | 25.400 | 802,000 | 59.836 | 300,000 | 0.242 | 400,000 | 0.244 |
11/04/2024 | 0.275 | 26.950 | 3,142,000 | 57.845 | 1,042,000 | 0.285 | 1,596,000 | 0.287 |
10/04/2024 | 0.315 | 27.650 | 120,000 | 58.187 | ||||
09/04/2024 | 0.320 | 27.350 | 2,968,000 | 61.495 | 450,000 | 0.241 | 2,478,000 | 0.309 |
08/04/2024 | 0.211 | 25.100 | 21,800,000 | 60.912 | 10,820,000 | 0.222 | 10,980,000 | 0.225 |
05/04/2024 | 0.172 | 23.950 | 18,934,000 | 61.407 | 9,504,000 | 0.176 | 9,400,000 | 0.174 |
03/04/2024 | 0.243 | 25.900 | 16,488,000 | 58.882 | 8,166,000 | 0.242 | 8,280,000 | 0.242 |
02/04/2024 | 0.240 | 25.850 | 21,734,000 | 60.098 | 10,840,000 | 0.227 | 10,894,000 | 0.224 |
28/03/2024 | 0.194 | 23.950 | 20,140,000 | 65.054 | 10,070,000 | 0.195 | 10,070,000 | 0.196 |
27/03/2024 | 0.182 | 23.600 | 20,540,000 | 65.047 | 10,270,000 | 0.182 | 10,270,000 | 0.182 |
26/03/2024 | 0.215 | 24.200 | 18,920,000 | 66.697 | 9,460,000 | 0.209 | 9,460,000 | 0.206 |
25/03/2024 | 0.202 | 23.850 | 23,580,000 | 66.615 | 12,180,000 | 0.210 | 11,400,000 | 0.211 |
22/03/2024 | 0.241 | 24.800 | 0 | 65.717 | ||||
21/03/2024 | 0.320 | 26.300 | 200,000 | 66.960 | 200,000 | 0.340 | ||
20/03/2024 | 0.305 | 25.900 | 0 | 67.479 | ||||
19/03/2024 | 0.325 | 26.050 | 0 | 69.368 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 17:45 | |
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