Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.095 | 33.850 | 1,020,000 | 29.370 | 561,000 | 0.096 | 459,000 | 0.096 |
23/04/2024 | 0.067 | 32.950 | 345,500 | 28.769 | 324,000 | 0.056 | 21,500 | 0.068 |
22/04/2024 | 0.050 | 31.650 | 4,112,000 | 29.897 | 2,047,500 | 0.052 | 2,064,500 | 0.051 |
19/04/2024 | 0.038 | 30.850 | 13,800,000 | 29.791 | 6,800,000 | 0.038 | 6,900,000 | 0.037 |
18/04/2024 | 0.047 | 30.950 | 18,314,000 | 30.887 | 9,174,500 | 0.050 | 9,139,500 | 0.050 |
17/04/2024 | 0.047 | 31.050 | 20,300,000 | 30.543 | 10,100,000 | 0.053 | 10,200,000 | 0.053 |
16/04/2024 | 0.054 | 31.250 | 365,000 | 30.933 | 185,000 | 0.061 | 180,000 | 0.061 |
15/04/2024 | 0.077 | 32.250 | 560,000 | 31.021 | 380,000 | 0.078 | 180,000 | 0.077 |
12/04/2024 | 0.076 | 32.200 | 13,357,500 | 30.777 | 6,525,000 | 0.079 | 6,832,500 | 0.079 |
11/04/2024 | 0.117 | 33.350 | 8,220,000 | 31.481 | 4,050,000 | 0.111 | 4,170,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 18:00 | |
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