Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.136 | 4.710 | 2,600,000 | 32.213 | 1,300,000 | 0.134 | 1,300,000 | 0.134 |
22/04/2024 | 0.120 | 4.620 | 5,090,000 | 32.520 | 2,520,000 | 0.141 | 2,570,000 | 0.143 |
19/04/2024 | 0.131 | 4.650 | 1,800,000 | 32.724 | 900,000 | 0.130 | 900,000 | 0.128 |
18/04/2024 | 0.118 | 4.580 | 5,600,000 | 32.857 | 2,800,000 | 0.113 | 2,800,000 | 0.113 |
17/04/2024 | 0.114 | 4.520 | 2,320,000 | 33.630 | 1,160,000 | 0.114 | 1,160,000 | 0.115 |
16/04/2024 | 0.123 | 4.560 | 1,360,000 | 33.610 | 680,000 | 0.138 | 680,000 | 0.138 |
15/04/2024 | 0.140 | 4.650 | 4,160,000 | 33.245 | 2,080,000 | 0.139 | 2,080,000 | 0.138 |
12/04/2024 | 0.124 | 4.570 | 100,000 | 33.191 | 50,000 | 0.124 | 50,000 | 0.124 |
11/04/2024 | 0.137 | 4.600 | 0 | 33.731 | ||||
10/04/2024 | 0.137 | 4.610 | 0 | 33.439 | ||||
09/04/2024 | 0.127 | 4.530 | 0 | 34.102 | ||||
08/04/2024 | 0.131 | 4.570 | 0 | 33.569 | ||||
05/04/2024 | 0.125 | 4.530 | 2,600,000 | 33.602 | 1,300,000 | 0.118 | 1,300,000 | 0.116 |
03/04/2024 | 0.150 | 4.640 | 1,200,000 | 33.460 | 600,000 | 0.152 | 600,000 | 0.153 |
02/04/2024 | 0.153 | 4.660 | 200,000 | 33.169 | 200,000 | 0.147 | ||
28/03/2024 | 0.109 | 4.440 | 800,000 | 33.200 | 400,000 | 0.100 | 400,000 | 0.100 |
27/03/2024 | 0.097 | 4.400 | 680,000 | 32.641 | 340,000 | 0.103 | 340,000 | 0.103 |
26/03/2024 | 0.117 | 4.470 | 940,000 | 33.357 | 420,000 | 0.115 | 520,000 | 0.116 |
25/03/2024 | 0.119 | 4.490 | 1,170,000 | 33.018 | 560,000 | 0.134 | 610,000 | 0.133 |
22/03/2024 | 0.114 | 4.450 | 830,000 | 33.119 | 420,000 | 0.115 | 410,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 16:56 | |
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