Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.320 | 113.600 | 480,000 | 51.456 | 240,000 | 0.307 | 240,000 | 0.307 |
23/04/2024 | 0.285 | 108.600 | 1,470,000 | 52.163 | 735,000 | 0.246 | 735,000 | 0.245 |
22/04/2024 | 0.221 | 100.600 | 11,285,000 | 52.063 | 5,705,000 | 0.219 | 5,580,000 | 0.219 |
19/04/2024 | 0.184 | 95.300 | 11,775,000 | 51.938 | 5,825,000 | 0.182 | 5,950,000 | 0.182 |
18/04/2024 | 0.212 | 97.750 | 10,300,000 | 53.251 | 5,150,000 | 0.206 | 5,150,000 | 0.206 |
17/04/2024 | 0.210 | 97.550 | 4,260,000 | 53.115 | 2,130,000 | 0.208 | 2,130,000 | 0.208 |
16/04/2024 | 0.217 | 98.700 | 1,250,000 | 52.855 | 625,000 | 0.223 | 625,000 | 0.223 |
15/04/2024 | 0.240 | 101.600 | 350,000 | 52.919 | 175,000 | 0.233 | 175,000 | 0.233 |
12/04/2024 | 0.255 | 102.100 | 0 | 53.995 | ||||
11/04/2024 | 0.270 | 104.500 | 0 | 53.428 | ||||
10/04/2024 | 0.265 | 103.800 | 0 | 53.441 | ||||
09/04/2024 | 0.234 | 99.700 | 0 | 53.529 | ||||
08/04/2024 | 0.234 | 99.400 | 100,000 | 53.734 | 50,000 | 0.242 | 50,000 | 0.238 |
05/04/2024 | 0.243 | 100.400 | 18,165,000 | 53.686 | 9,095,000 | 0.226 | 9,070,000 | 0.225 |
03/04/2024 | 0.231 | 98.950 | 17,760,000 | 53.452 | 8,875,000 | 0.242 | 8,885,000 | 0.242 |
02/04/2024 | 0.250 | 101.400 | 135,000 | 53.319 | 60,000 | 0.245 | 75,000 | 0.245 |
28/03/2024 | 0.224 | 96.800 | 20,000 | 54.089 | 10,000 | 0.204 | 10,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 15:21 | |
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