Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.083 | 383.000 | 31,135,000 | 45.015 | 15,710,000 | 0.085 | 15,425,000 | 0.085 |
16/04/2024 | 0.086 | 381.400 | 2,965,000 | 45.025 | 2,470,000 | 0.084 | 495,000 | 0.083 |
15/04/2024 | 0.072 | 392.200 | 61,185,000 | 44.890 | 30,360,000 | 0.084 | 30,825,000 | 0.084 |
12/04/2024 | 0.077 | 389.600 | 52,105,000 | 44.812 | 25,830,000 | 0.073 | 26,175,000 | 0.073 |
11/04/2024 | 0.082 | 385.400 | 20,675,000 | 44.576 | 10,445,000 | 0.087 | 10,230,000 | 0.087 |
10/04/2024 | 0.086 | 384.400 | 41,145,000 | 44.936 | 20,445,000 | 0.089 | 20,700,000 | 0.089 |
09/04/2024 | 0.090 | 381.800 | 43,060,000 | 44.855 | 20,865,000 | 0.093 | 22,165,000 | 0.093 |
08/04/2024 | 0.104 | 375.600 | 60,835,000 | 45.532 | 30,280,000 | 0.094 | 30,550,000 | 0.094 |
05/04/2024 | 0.107 | 374.600 | 710,000 | 45.345 | 465,000 | 0.111 | 230,000 | 0.113 |
03/04/2024 | 0.102 | 378.400 | 29,940,000 | 45.249 | 14,860,000 | 0.102 | 15,080,000 | 0.102 |
02/04/2024 | 0.106 | 377.000 | 10,840,000 | 45.464 | 5,060,000 | 0.103 | 5,775,000 | 0.103 |
28/03/2024 | 0.166 | 345.200 | 760,000 | 44.329 | 380,000 | 0.159 | 380,000 | 0.159 |
27/03/2024 | 0.162 | 347.400 | 300,000 | 44.383 | 175,000 | 0.165 | 125,000 | 0.165 |
26/03/2024 | 0.150 | 354.000 | 1,975,000 | 44.592 | 1,130,000 | 0.151 | 845,000 | 0.158 |
25/03/2024 | 0.154 | 354.000 | 1,070,000 | 45.048 | 175,000 | 0.151 | 875,000 | 0.154 |
22/03/2024 | 0.149 | 354.800 | 46,615,000 | 44.202 | 23,280,000 | 0.162 | 23,030,000 | 0.162 |
21/03/2024 | 0.154 | 354.000 | 64,135,000 | 44.550 | 31,810,000 | 0.154 | 32,325,000 | 0.154 |
20/03/2024 | 0.175 | 345.600 | 13,435,000 | 44.642 | 6,665,000 | 0.178 | 6,745,000 | 0.178 |
19/03/2024 | 0.187 | 341.800 | 12,150,000 | 44.800 | 6,025,000 | 0.179 | 6,125,000 | 0.179 |
18/03/2024 | 0.183 | 344.200 | 92,990,000 | 44.964 | 46,495,000 | 0.188 | 46,495,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 12:14 | |
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