Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.265 | 344.200 | 14,070,000 | 32.784 | 7,670,000 | 0.244 | 6,350,000 | 0.245 |
23/04/2024 | 0.225 | 332.400 | 15,150,000 | 33.075 | 8,360,000 | 0.204 | 6,790,000 | 0.205 |
22/04/2024 | 0.182 | 320.400 | 69,950,000 | 32.903 | 32,650,000 | 0.174 | 35,250,000 | 0.175 |
19/04/2024 | 0.134 | 303.800 | 1,210,000 | 32.851 | 200,000 | 0.130 | 810,000 | 0.127 |
18/04/2024 | 0.140 | 304.400 | 30,960,000 | 33.248 | 15,480,000 | 0.144 | 15,480,000 | 0.144 |
17/04/2024 | 0.131 | 300.800 | 15,300,000 | 33.262 | 7,650,000 | 0.130 | 7,600,000 | 0.130 |
16/04/2024 | 0.136 | 301.800 | 5,250,000 | 33.432 | 2,600,000 | 0.143 | 2,650,000 | 0.144 |
15/04/2024 | 0.148 | 304.400 | 87,780,000 | 33.873 | 43,890,000 | 0.158 | 43,890,000 | 0.158 |
12/04/2024 | 0.168 | 309.600 | 300,000 | 34.167 | 150,000 | 0.187 | 150,000 | 0.185 |
11/04/2024 | 0.188 | 315.000 | 42,200,000 | 34.389 | 21,100,000 | 0.186 | 21,100,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 18:00 | |
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