Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.155 | 21.750 | 2,320,000 | 56.567 | 1,160,000 | 0.150 | 1,160,000 | 0.149 |
24/04/2024 | 0.149 | 21.600 | 7,560,000 | 56.246 | 3,780,000 | 0.151 | 3,780,000 | 0.151 |
23/04/2024 | 0.129 | 20.900 | 0 | 56.825 | ||||
22/04/2024 | 0.133 | 21.000 | 3,036,000 | 56.765 | 1,568,000 | 0.129 | 1,468,000 | 0.129 |
19/04/2024 | 0.098 | 19.880 | 3,016,000 | 55.986 | 1,508,000 | 0.093 | 1,508,000 | 0.090 |
18/04/2024 | 0.097 | 19.780 | 3,284,000 | 56.221 | 1,668,000 | 0.105 | 1,600,000 | 0.105 |
17/04/2024 | 0.103 | 19.840 | 2,328,000 | 57.079 | 1,164,000 | 0.097 | 1,164,000 | 0.096 |
16/04/2024 | 0.094 | 19.540 | 808,000 | 56.691 | 400,000 | 0.098 | 208,000 | 0.097 |
15/04/2024 | 0.101 | 19.720 | 4,676,000 | 57.003 | 2,232,000 | 0.092 | 2,416,000 | 0.094 |
12/04/2024 | 0.094 | 19.440 | 2,232,000 | 56.583 | 1,104,000 | 0.092 | 1,120,000 | 0.094 |
11/04/2024 | 0.107 | 19.860 | 628,000 | 56.702 | 292,000 | 0.103 | 336,000 | 0.099 |
10/04/2024 | 0.107 | 19.800 | 840,000 | 56.918 | 420,000 | 0.108 | 420,000 | 0.108 |
09/04/2024 | 0.110 | 19.980 | 4,168,000 | 56.202 | 2,084,000 | 0.108 | 2,084,000 | 0.109 |
08/04/2024 | 0.109 | 19.740 | 1,440,000 | 57.412 | 720,000 | 0.113 | 720,000 | 0.116 |
05/04/2024 | 0.113 | 20.000 | 236,000 | 56.005 | 100,000 | 0.111 | 136,000 | 0.111 |
03/04/2024 | 0.134 | 20.550 | 560,000 | 56.434 | 280,000 | 0.133 | 280,000 | 0.133 |
02/04/2024 | 0.127 | 20.350 | 2,396,000 | 56.104 | 1,208,000 | 0.144 | 1,188,000 | 0.146 |
28/03/2024 | 0.120 | 20.050 | 5,864,000 | 55.737 | 2,952,000 | 0.123 | 2,912,000 | 0.121 |
27/03/2024 | 0.138 | 20.400 | 1,268,000 | 56.982 | 648,000 | 0.140 | 620,000 | 0.138 |
26/03/2024 | 0.121 | 19.960 | 132,000 | 56.285 | 92,000 | 0.117 | 40,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 10:15 | |
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