Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.064 | 50.450 | 17,042,000 | 38.444 | 15,830,000 | 0.063 | 784,000 | 0.064 |
23/04/2024 | 0.052 | 48.750 | 1,454,000 | 39.172 | 1,224,000 | 0.051 | 180,000 | 0.049 |
22/04/2024 | 0.047 | 48.150 | 1,554,000 | 39.144 | 1,216,000 | 0.047 | 304,000 | 0.047 |
19/04/2024 | 0.042 | 47.200 | 3,828,000 | 39.389 | 1,102,000 | 0.045 | 2,222,000 | 0.042 |
18/04/2024 | 0.048 | 47.850 | 6,802,000 | 39.377 | 2,812,000 | 0.052 | 3,370,000 | 0.052 |
17/04/2024 | 0.044 | 46.800 | 7,746,000 | 40.232 | 2,512,000 | 0.046 | 5,086,000 | 0.044 |
16/04/2024 | 0.038 | 46.000 | 8,548,000 | 40.160 | 4,178,000 | 0.037 | 4,196,000 | 0.036 |
15/04/2024 | 0.046 | 47.250 | 278,308,000 | 39.643 | 137,590,000 | 0.044 | 140,194,000 | 0.044 |
12/04/2024 | 0.054 | 48.600 | 226,118,000 | 38.532 | 107,710,000 | 0.059 | 116,184,000 | 0.059 |
11/04/2024 | 0.075 | 51.600 | 30,336,000 | 36.589 | 13,702,000 | 0.072 | 16,238,000 | 0.072 |
10/04/2024 | 0.084 | 52.000 | 508,000 | 36.967 | 348,000 | 0.088 | 160,000 | 0.087 |
09/04/2024 | 0.087 | 52.200 | 9,258,000 | 36.894 | 9,158,000 | 0.098 | 100,000 | 0.088 |
08/04/2024 | 0.091 | 52.300 | 82,078,000 | 37.100 | 34,300,000 | 0.090 | 45,858,000 | 0.090 |
05/04/2024 | 0.125 | 53.650 | 3,376,000 | 38.118 | 1,688,000 | 0.126 | 1,688,000 | 0.126 |
03/04/2024 | 0.125 | 53.000 | 148,000 | 39.058 | 74,000 | 0.130 | 74,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 11:31 | |
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