Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.046 | 70.800 | 540,000 | 19.625 | 290,000 | 0.045 | 250,000 | 0.047 |
24/04/2024 | 0.049 | 70.450 | 1,870,000 | 19.507 | 820,000 | 0.048 | 945,000 | 0.049 |
23/04/2024 | 0.059 | 69.550 | 9,205,000 | 19.495 | 4,465,000 | 0.063 | 4,040,000 | 0.063 |
22/04/2024 | 0.057 | 69.750 | 2,120,000 | 19.502 | 825,000 | 0.056 | 1,070,000 | 0.056 |
19/04/2024 | 0.064 | 69.000 | 7,080,000 | 19.110 | 3,320,000 | 0.068 | 3,600,000 | 0.068 |
18/04/2024 | 0.070 | 68.750 | 2,395,000 | 19.316 | 1,125,000 | 0.065 | 1,120,000 | 0.062 |
17/04/2024 | 0.067 | 68.850 | 7,610,000 | 19.124 | 3,740,000 | 0.074 | 3,860,000 | 0.074 |
16/04/2024 | 0.086 | 67.850 | 6,200,000 | 19.423 | 3,175,000 | 0.083 | 3,025,000 | 0.082 |
15/04/2024 | 0.073 | 68.450 | 6,015,000 | 19.081 | 2,980,000 | 0.070 | 3,035,000 | 0.070 |
12/04/2024 | 0.076 | 67.900 | 8,130,000 | 18.468 | 4,530,000 | 0.077 | 3,300,000 | 0.076 |
11/04/2024 | 0.071 | 68.700 | 6,775,000 | 19.089 | 2,715,000 | 0.076 | 3,650,000 | 0.076 |
10/04/2024 | 0.073 | 68.950 | 5,055,000 | 19.578 | 2,235,000 | 0.079 | 2,820,000 | 0.080 |
09/04/2024 | 0.087 | 68.050 | 4,540,000 | 19.536 | 2,120,000 | 0.087 | 2,320,000 | 0.092 |
08/04/2024 | 0.099 | 67.900 | 10,715,000 | 20.284 | 5,315,000 | 0.103 | 5,400,000 | 0.102 |
05/04/2024 | 0.136 | 67.150 | 4,400,000 | 21.875 | 2,200,000 | 0.155 | 2,200,000 | 0.155 |
03/04/2024 | 0.168 | 67.550 | 2,400,000 | 24.735 | 1,200,000 | 0.168 | 1,200,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 17:26 | |
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