Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.035 | 4.140 | 3,925,000 | 39.919 | 720,000 | 0.039 | 2,315,000 | 0.039 |
19/04/2024 | 0.037 | 4.170 | 5,075,000 | 39.831 | 2,490,000 | 0.036 | 1,720,000 | 0.036 |
18/04/2024 | 0.036 | 4.150 | 1,360,000 | 39.785 | 1,090,000 | 0.037 | 220,000 | 0.039 |
17/04/2024 | 0.036 | 4.150 | 3,935,000 | 39.697 | 2,420,000 | 0.036 | 855,000 | 0.036 |
16/04/2024 | 0.032 | 4.030 | 10,095,000 | 40.673 | 3,850,000 | 0.037 | 4,700,000 | 0.036 |
15/04/2024 | 0.038 | 4.160 | 12,610,000 | 40.178 | 305,000 | 0.031 | 9,715,000 | 0.037 |
12/04/2024 | 0.030 | 3.950 | 1,240,000 | 41.288 | 1,240,000 | 0.031 | ||
11/04/2024 | 0.033 | 3.990 | 3,310,000 | 41.740 | 1,020,000 | 0.033 | 2,290,000 | 0.032 |
10/04/2024 | 0.031 | 3.970 | 90,000 | 41.134 | 90,000 | 0.032 | ||
09/04/2024 | 0.033 | 3.990 | 10,000 | 41.563 | 10,000 | 0.037 | ||
08/04/2024 | 0.036 | 4.050 | 2,455,000 | 41.429 | 1,715,000 | 0.033 | 740,000 | 0.036 |
05/04/2024 | 0.033 | 3.980 | 530,000 | 41.464 | 200,000 | 0.032 | 330,000 | 0.035 |
03/04/2024 | 0.035 | 4.040 | 1,265,000 | 40.770 | 1,265,000 | 0.036 | ||
02/04/2024 | 0.036 | 4.030 | 1,250,000 | 39.497 | 1,110,000 | 0.033 | 140,000 | 0.036 |
28/03/2024 | 0.025 | 3.690 | 2,665,000 | 41.733 | 1,000,000 | 0.025 | 1,665,000 | 0.024 |
27/03/2024 | 0.026 | 3.690 | 1,000,000 | 42.225 | 1,000,000 | 0.028 | ||
26/03/2024 | 0.029 | 3.720 | 0 | 43.166 | ||||
25/03/2024 | 0.029 | 3.730 | 1,000,000 | 42.835 | 1,000,000 | 0.030 | ||
22/03/2024 | 0.029 | 3.740 | 1,160,000 | 42.337 | 1,160,000 | 0.029 | ||
21/03/2024 | 0.031 | 3.760 | 0 | 42.820 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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