Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.173 | 39.000 | 5,181,000 | 60.030 | 2,410,000 | 0.171 | 2,747,000 | 0.171 |
26/04/2024 | 0.190 | 38.150 | 8,659,000 | 59.870 | 4,116,000 | 0.194 | 4,419,000 | 0.197 |
25/04/2024 | 0.247 | 35.500 | 940,000 | 60.047 | 450,000 | 0.236 | 490,000 | 0.232 |
24/04/2024 | 0.275 | 34.450 | 0 | 60.213 | ||||
23/04/2024 | 0.246 | 35.750 | 250,000 | 60.483 | 125,000 | 0.244 | 125,000 | 0.243 |
22/04/2024 | 0.228 | 36.650 | 390,000 | 60.557 | 195,000 | 0.227 | 195,000 | 0.227 |
19/04/2024 | 0.255 | 35.650 | 828,000 | 60.762 | 714,000 | 0.254 | 114,000 | 0.247 |
18/04/2024 | 0.210 | 37.500 | 250,000 | 59.838 | 75,000 | 0.196 | 175,000 | 0.213 |
17/04/2024 | 0.216 | 37.450 | 1,100,000 | 60.379 | 250,000 | 0.226 | 750,000 | 0.226 |
16/04/2024 | 0.225 | 37.100 | 150,000 | 60.521 | 75,000 | 0.213 | 75,000 | 0.214 |
15/04/2024 | 0.182 | 39.650 | 252,000 | 60.866 | 126,000 | 0.180 | 126,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 16:19 | |
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