Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.092 | 16.860 | 10,490,000 | 45.861 | 5,390,000 | 0.090 | 4,690,000 | 0.090 |
19/04/2024 | 0.073 | 17.740 | 13,590,000 | 46.069 | 6,750,000 | 0.071 | 6,800,000 | 0.070 |
18/04/2024 | 0.076 | 17.700 | 10,830,000 | 46.398 | 5,310,000 | 0.082 | 5,480,000 | 0.081 |
17/04/2024 | 0.082 | 17.360 | 16,460,000 | 45.909 | 8,260,000 | 0.085 | 7,880,000 | 0.085 |
16/04/2024 | 0.083 | 17.340 | 13,730,000 | 45.922 | 7,050,000 | 0.081 | 6,490,000 | 0.080 |
15/04/2024 | 0.074 | 17.740 | 15,850,000 | 45.878 | 8,360,000 | 0.074 | 7,290,000 | 0.075 |
12/04/2024 | 0.074 | 17.840 | 12,960,000 | 46.017 | 5,570,000 | 0.073 | 7,100,000 | 0.072 |
11/04/2024 | 0.080 | 17.760 | 17,340,000 | 46.761 | 8,840,000 | 0.079 | 8,150,000 | 0.078 |
10/04/2024 | 0.083 | 17.680 | 20,730,000 | 46.885 | 9,160,000 | 0.085 | 11,030,000 | 0.085 |
09/04/2024 | 0.104 | 16.800 | 16,280,000 | 46.401 | 8,260,000 | 0.110 | 8,010,000 | 0.111 |
08/04/2024 | 0.113 | 16.760 | 14,790,000 | 47.636 | 7,450,000 | 0.102 | 6,990,000 | 0.100 |
05/04/2024 | 0.113 | 16.780 | 4,470,000 | 47.438 | 1,860,000 | 0.114 | 2,590,000 | 0.113 |
03/04/2024 | 0.116 | 16.820 | 14,320,000 | 47.945 | 6,920,000 | 0.122 | 7,360,000 | 0.122 |
02/04/2024 | 0.137 | 16.220 | 5,390,000 | 48.093 | 2,670,000 | 0.134 | 2,670,000 | 0.133 |
28/03/2024 | 0.161 | 15.620 | 6,520,000 | 47.760 | 3,260,000 | 0.166 | 3,260,000 | 0.165 |
27/03/2024 | 0.180 | 15.340 | 5,720,000 | 48.670 | 2,860,000 | 0.177 | 2,860,000 | 0.178 |
26/03/2024 | 0.198 | 15.040 | 2,780,000 | 49.027 | 1,390,000 | 0.195 | 1,390,000 | 0.193 |
25/03/2024 | 0.177 | 15.440 | 5,560,000 | 48.548 | 2,780,000 | 0.181 | 2,780,000 | 0.181 |
22/03/2024 | 0.202 | 15.220 | 0 | 50.362 | ||||
21/03/2024 | 0.185 | 15.640 | 800,000 | 50.521 | 400,000 | 0.183 | 400,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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