Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.066 | 14.340 | 1,000,000 | 52.928 | 500,000 | 0.065 | 500,000 | 0.066 |
22/04/2024 | 0.066 | 14.240 | 3,000,000 | 53.417 | 1,500,000 | 0.071 | 1,500,000 | 0.072 |
19/04/2024 | 0.069 | 14.320 | 6,720,000 | 53.447 | 3,360,000 | 0.067 | 3,360,000 | 0.067 |
18/04/2024 | 0.072 | 14.520 | 3,500,000 | 52.950 | 1,750,000 | 0.070 | 1,750,000 | 0.070 |
17/04/2024 | 0.068 | 14.180 | 1,750,000 | 53.802 | 875,000 | 0.067 | 875,000 | 0.067 |
16/04/2024 | 0.065 | 14.020 | 3,250,000 | 53.809 | 1,625,000 | 0.071 | 1,625,000 | 0.072 |
15/04/2024 | 0.075 | 14.520 | 2,000,000 | 53.402 | 1,000,000 | 0.075 | 1,000,000 | 0.074 |
12/04/2024 | 0.067 | 14.180 | 2,570,000 | 53.006 | 1,285,000 | 0.069 | 1,285,000 | 0.070 |
11/04/2024 | 0.073 | 14.440 | 6,600,000 | 52.958 | 3,250,000 | 0.079 | 3,350,000 | 0.079 |
10/04/2024 | 0.084 | 14.700 | 840,000 | 54.051 | 420,000 | 0.090 | 420,000 | 0.088 |
09/04/2024 | 0.089 | 14.980 | 2,600,000 | 53.452 | 1,350,000 | 0.084 | 1,250,000 | 0.083 |
08/04/2024 | 0.078 | 14.520 | 4,870,000 | 53.452 | 2,385,000 | 0.083 | 2,485,000 | 0.083 |
05/04/2024 | 0.091 | 14.920 | 4,070,000 | 53.873 | 2,035,000 | 0.087 | 2,035,000 | 0.087 |
03/04/2024 | 0.100 | 15.160 | 1,750,000 | 54.246 | 875,000 | 0.102 | 875,000 | 0.102 |
02/04/2024 | 0.100 | 15.240 | 1,750,000 | 53.613 | 875,000 | 0.102 | 875,000 | 0.101 |
28/03/2024 | 0.101 | 15.160 | 1,750,000 | 53.819 | 875,000 | 0.103 | 875,000 | 0.103 |
27/03/2024 | 0.097 | 14.920 | 2,520,000 | 54.289 | 1,260,000 | 0.098 | 1,260,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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