Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.149 | 2.850 | 3,344,000 | 47.371 | 1,472,000 | 0.166 | 1,694,000 | 0.166 |
29/04/2024 | 0.204 | 3.040 | 684,000 | 48.054 | 342,000 | 0.203 | 280,000 | 0.205 |
26/04/2024 | 0.178 | 2.990 | 3,320,000 | 46.621 | 1,660,000 | 0.182 | 1,660,000 | 0.183 |
25/04/2024 | 0.180 | 2.960 | 2,808,000 | 47.516 | 1,402,000 | 0.183 | 1,406,000 | 0.181 |
24/04/2024 | 0.181 | 2.970 | 2,020,000 | 47.295 | 970,000 | 0.188 | 1,010,000 | 0.188 |
23/04/2024 | 0.179 | 2.900 | 3,240,000 | 48.723 | 1,426,000 | 0.175 | 1,690,000 | 0.171 |
22/04/2024 | 0.180 | 2.890 | 1,892,000 | 49.017 | 1,146,000 | 0.175 | 746,000 | 0.171 |
19/04/2024 | 0.158 | 2.820 | 1,600,000 | 48.307 | 800,000 | 0.155 | 800,000 | 0.154 |
18/04/2024 | 0.162 | 2.800 | 2,426,000 | 49.191 | 1,386,000 | 0.164 | 1,040,000 | 0.164 |
17/04/2024 | 0.159 | 2.790 | 1,538,000 | 49.056 | 768,000 | 0.157 | 770,000 | 0.158 |
16/04/2024 | 0.142 | 2.720 | 2,320,000 | 48.856 | 1,160,000 | 0.144 | 660,000 | 0.146 |
15/04/2024 | 0.165 | 2.800 | 1,640,000 | 49.297 | 820,000 | 0.167 | 820,000 | 0.168 |
12/04/2024 | 0.173 | 2.830 | 2,560,000 | 49.171 | 1,280,000 | 0.176 | 1,280,000 | 0.175 |
11/04/2024 | 0.193 | 2.900 | 2,580,000 | 49.312 | 1,040,000 | 0.193 | 1,540,000 | 0.194 |
10/04/2024 | 0.209 | 2.940 | 1,602,000 | 49.746 | 800,000 | 0.207 | 802,000 | 0.204 |
09/04/2024 | 0.195 | 2.890 | 2,640,000 | 49.640 | 1,320,000 | 0.187 | 1,320,000 | 0.186 |
08/04/2024 | 0.179 | 2.800 | 2,580,000 | 50.315 | 1,290,000 | 0.191 | 1,290,000 | 0.192 |
05/04/2024 | 0.168 | 2.730 | 5,816,000 | 50.793 | 2,360,000 | 0.195 | 3,326,000 | 0.191 |
03/04/2024 | 0.244 | 2.980 | 420,000 | 51.428 | 220,000 | 0.248 | 200,000 | 0.248 |
02/04/2024 | 0.265 | 3.050 | 66,000 | 51.245 | 66,000 | 0.299 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 17:59 | |
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