Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.041 | 1.090 | 3,438,000 | 57.115 | 2,179,000 | 0.044 | 1,259,000 | 0.044 |
24/04/2024 | 0.041 | 1.090 | 425,000 | 56.976 | 200,000 | 0.040 | 225,000 | 0.038 |
23/04/2024 | 0.036 | 1.050 | 4,470,000 | 57.781 | 2,050,000 | 0.037 | 2,420,000 | 0.040 |
22/04/2024 | 0.040 | 1.070 | 2,409,000 | 57.840 | 2,100,000 | 0.043 | 309,000 | 0.042 |
19/04/2024 | 0.044 | 1.090 | 5,900,000 | 57.510 | 1,800,000 | 0.040 | 3,800,000 | 0.041 |
18/04/2024 | 0.052 | 1.110 | 720,000 | 58.938 | 600,000 | 0.054 | 120,000 | 0.053 |
17/04/2024 | 0.049 | 1.110 | 4,974,000 | 57.620 | 2,554,000 | 0.050 | 2,420,000 | 0.050 |
16/04/2024 | 0.048 | 1.100 | 2,149,000 | 57.906 | 1,069,000 | 0.049 | 920,000 | 0.050 |
15/04/2024 | 0.055 | 1.130 | 1,340,000 | 57.964 | 670,000 | 0.058 | 670,000 | 0.060 |
12/04/2024 | 0.065 | 1.160 | 4,304,000 | 58.572 | 2,500,000 | 0.073 | 1,804,000 | 0.074 |
11/04/2024 | 0.085 | 1.240 | 6,267,000 | 57.887 | 2,491,000 | 0.088 | 3,227,000 | 0.086 |
10/04/2024 | 0.094 | 1.260 | 6,055,000 | 58.601 | 2,920,000 | 0.098 | 3,135,000 | 0.097 |
09/04/2024 | 0.104 | 1.290 | 6,845,000 | 58.568 | 4,113,000 | 0.102 | 2,732,000 | 0.103 |
08/04/2024 | 0.087 | 1.220 | 2,204,000 | 59.810 | 1,347,000 | 0.092 | 840,000 | 0.089 |
05/04/2024 | 0.091 | 1.220 | 9,978,000 | 60.569 | 2,950,000 | 0.097 | 6,868,000 | 0.097 |
03/04/2024 | 0.102 | 1.230 | 1,590,000 | 62.539 | 760,000 | 0.099 | 830,000 | 0.099 |
02/04/2024 | 0.097 | 1.220 | 5,211,000 | 61.836 | 2,597,000 | 0.096 | 2,614,000 | 0.096 |
28/03/2024 | 0.119 | 1.280 | 1,220,000 | 61.711 | 610,000 | 0.123 | 610,000 | 0.126 |
27/03/2024 | 0.118 | 1.270 | 2,610,000 | 62.220 | 1,380,000 | 0.126 | 1,230,000 | 0.128 |
26/03/2024 | 0.132 | 1.320 | 4,290,000 | 61.173 | 2,070,000 | 0.133 | 2,220,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:49 | |
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