Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.062 | 24.300 | 1,270,000 | 59.413 | ||||
24/04/2024 | 0.062 | 24.350 | 647,500 | 58.973 | 290,000 | 0.064 | 357,500 | 0.063 |
23/04/2024 | 0.060 | 24.050 | 462,500 | 59.230 | 180,000 | 0.062 | 282,500 | 0.060 |
22/04/2024 | 0.058 | 23.750 | 685,000 | 59.569 | 240,000 | 0.060 | 445,000 | 0.059 |
19/04/2024 | 0.055 | 23.600 | 60,000 | 58.043 | 60,000 | 0.056 | ||
18/04/2024 | 0.067 | 24.650 | 242,500 | 59.450 | 50,000 | 0.072 | 192,500 | 0.072 |
17/04/2024 | 0.066 | 24.700 | 250,000 | 58.377 | 150,000 | 0.069 | 100,000 | 0.069 |
16/04/2024 | 0.068 | 24.750 | 582,500 | 59.185 | 297,500 | 0.073 | 285,000 | 0.073 |
15/04/2024 | 0.078 | 25.750 | 725,000 | 59.040 | 250,000 | 0.079 | 475,000 | 0.079 |
12/04/2024 | 0.092 | 26.800 | 100,000 | 60.261 | 100,000 | 0.100 | ||
11/04/2024 | 0.099 | 27.550 | 200,000 | 59.276 | 50,000 | 0.099 | 150,000 | 0.100 |
10/04/2024 | 0.104 | 27.950 | 207,500 | 59.341 | 102,500 | 0.100 | 105,000 | 0.097 |
09/04/2024 | 0.091 | 26.800 | 330,000 | 59.283 | 150,000 | 0.090 | 180,000 | 0.091 |
08/04/2024 | 0.090 | 26.700 | 302,500 | 59.213 | 150,000 | 0.093 | 152,500 | 0.097 |
05/04/2024 | 0.097 | 27.000 | 10,000 | 60.921 | 10,000 | 0.104 | ||
03/04/2024 | 0.106 | 27.550 | 0 | 62.176 | ||||
02/04/2024 | 0.121 | 28.850 | 0 | 61.611 | ||||
28/03/2024 | 0.121 | 28.850 | 2,500 | 60.952 | 2,500 | 0.121 | ||
27/03/2024 | 0.117 | 28.700 | 307,500 | 59.654 | 307,500 | 0.116 | ||
26/03/2024 | 0.120 | 28.350 | 0 | 60.919 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 07:49 | |
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