Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.115 | 348.400 | 100,000 | 34.071 | 50,000 | 0.115 | 50,000 | 0.115 |
25/04/2024 | 0.104 | 339.400 | 12,200,000 | 33.783 | 6,100,000 | 0.104 | 6,100,000 | 0.102 |
24/04/2024 | 0.107 | 344.200 | 0 | 33.058 | ||||
23/04/2024 | 0.096 | 332.400 | 100,000 | 33.382 | 50,000 | 0.095 | 50,000 | 0.092 |
22/04/2024 | 0.085 | 320.400 | 1,000,000 | 33.772 | 1,000,000 | 0.082 | ||
19/04/2024 | 0.070 | 303.800 | 0 | 33.925 | ||||
18/04/2024 | 0.070 | 304.400 | 0 | 33.711 | ||||
17/04/2024 | 0.068 | 300.800 | 0 | 34.083 | ||||
16/04/2024 | 0.069 | 301.800 | 0 | 34.049 | ||||
15/04/2024 | 0.071 | 304.400 | 0 | 33.898 | ||||
12/04/2024 | 0.076 | 309.600 | 400,000 | 33.848 | 400,000 | 0.079 | ||
11/04/2024 | 0.081 | 315.000 | 11,200,000 | 33.755 | 11,200,000 | 0.081 | ||
10/04/2024 | 0.079 | 314.200 | 26,300,000 | 33.337 | 20,000,000 | 0.079 | 6,300,000 | 0.079 |
09/04/2024 | 0.072 | 305.000 | 13,700,000 | 33.833 | 13,700,000 | 0.074 | ||
08/04/2024 | 0.074 | 305.400 | 0 | 34.325 | ||||
05/04/2024 | 0.077 | 310.000 | 0 | 33.798 | ||||
03/04/2024 | 0.076 | 308.400 | 50,000 | 33.890 | 50,000 | 0.077 | ||
02/04/2024 | 0.077 | 309.200 | 18,150,000 | 33.829 | 6,850,000 | 0.080 | 11,300,000 | 0.078 |
28/03/2024 | 0.074 | 303.800 | 0 | 34.312 | ||||
27/03/2024 | 0.071 | 302.000 | 0 | 33.841 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:33 | |
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