Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.204 | 339.400 | 20,470,000 | 31.927 | 10,200,000 | 0.214 | 10,120,000 | 0.214 |
24/04/2024 | 0.228 | 344.200 | 8,470,000 | 31.954 | 3,870,000 | 0.221 | 2,750,000 | 0.218 |
23/04/2024 | 0.180 | 332.400 | 20,760,000 | 32.394 | 8,390,000 | 0.172 | 10,480,000 | 0.172 |
22/04/2024 | 0.140 | 320.400 | 22,280,000 | 33.105 | 10,710,000 | 0.134 | 10,700,000 | 0.131 |
19/04/2024 | 0.092 | 303.800 | 127,340,000 | 33.230 | 61,330,000 | 0.085 | 61,430,000 | 0.085 |
18/04/2024 | 0.096 | 304.400 | 126,640,000 | 33.481 | 63,220,000 | 0.086 | 63,120,000 | 0.085 |
17/04/2024 | 0.087 | 300.800 | 76,610,000 | 33.438 | 37,880,000 | 0.086 | 37,580,000 | 0.086 |
16/04/2024 | 0.092 | 301.800 | 4,340,000 | 33.689 | 2,170,000 | 0.097 | 2,170,000 | 0.101 |
15/04/2024 | 0.103 | 304.400 | 7,310,000 | 34.175 | 3,580,000 | 0.106 | 3,730,000 | 0.107 |
12/04/2024 | 0.117 | 309.600 | 2,440,000 | 33.585 | 1,120,000 | 0.126 | 1,320,000 | 0.127 |
11/04/2024 | 0.136 | 315.000 | 4,050,000 | 33.669 | 2,200,000 | 0.131 | 1,850,000 | 0.130 |
10/04/2024 | 0.134 | 314.200 | 4,320,000 | 33.638 | 2,160,000 | 0.123 | 2,160,000 | 0.122 |
09/04/2024 | 0.108 | 305.000 | 4,310,000 | 33.910 | 1,980,000 | 0.108 | 2,330,000 | 0.110 |
08/04/2024 | 0.115 | 305.400 | 4,690,000 | 34.647 | 2,320,000 | 0.121 | 2,370,000 | 0.122 |
05/04/2024 | 0.131 | 310.000 | 2,640,000 | 34.508 | 1,320,000 | 0.125 | 1,320,000 | 0.125 |
03/04/2024 | 0.126 | 308.400 | 1,450,000 | 34.280 | 850,000 | 0.125 | 600,000 | 0.126 |
02/04/2024 | 0.132 | 309.200 | 9,120,000 | 34.587 | 4,560,000 | 0.131 | 4,560,000 | 0.132 |
28/03/2024 | 0.119 | 303.800 | 2,440,000 | 34.530 | 1,160,000 | 0.120 | 1,210,000 | 0.118 |
27/03/2024 | 0.117 | 302.000 | 11,490,000 | 34.894 | 6,050,000 | 0.121 | 5,440,000 | 0.124 |
26/03/2024 | 0.110 | 299.400 | 11,210,000 | 34.936 | 5,200,000 | 0.102 | 6,010,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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