Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.157 | 3.490 | 120,000 | 26.738 | 60,000 | 0.161 | 60,000 | 0.161 |
19/04/2024 | 0.148 | 3.480 | 220,000 | 25.611 | 160,000 | 0.138 | 60,000 | 0.139 |
18/04/2024 | 0.131 | 3.430 | 520,000 | 26.379 | 260,000 | 0.132 | 160,000 | 0.132 |
17/04/2024 | 0.113 | 3.390 | 100,000 | 26.041 | 100,000 | 0.113 | ||
16/04/2024 | 0.094 | 3.330 | 0 | 26.469 | ||||
15/04/2024 | 0.099 | 3.360 | 0 | 25.343 | ||||
12/04/2024 | 0.093 | 3.330 | 300,000 | 25.702 | 300,000 | 0.102 | ||
11/04/2024 | 0.121 | 3.390 | 240,000 | 26.357 | 120,000 | 0.118 | 120,000 | 0.122 |
10/04/2024 | 0.123 | 3.410 | 0 | 25.245 | ||||
09/04/2024 | 0.122 | 3.380 | 0 | 26.837 | ||||
08/04/2024 | 0.126 | 3.400 | 0 | 26.043 | ||||
05/04/2024 | 0.118 | 3.380 | 0 | 25.656 | ||||
03/04/2024 | 0.118 | 3.370 | 0 | 25.984 | ||||
02/04/2024 | 0.121 | 3.370 | 120,000 | 25.358 | 60,000 | 0.121 | 60,000 | 0.122 |
28/03/2024 | 0.104 | 3.300 | 120,000 | 26.200 | 60,000 | 0.097 | 60,000 | 0.101 |
27/03/2024 | 0.105 | 3.310 | 120,000 | 25.666 | 60,000 | 0.105 | 60,000 | 0.109 |
26/03/2024 | 0.111 | 3.310 | 363,000 | 26.529 | 183,000 | 0.111 | 180,000 | 0.108 |
25/03/2024 | 0.097 | 3.260 | 400,000 | 26.976 | 200,000 | 0.112 | 200,000 | 0.109 |
22/03/2024 | 0.111 | 3.300 | 120,000 | 26.570 | 60,000 | 0.114 | 60,000 | 0.111 |
21/03/2024 | 0.115 | 3.310 | 1,200,000 | 26.482 | 600,000 | 0.115 | 600,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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