Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.041 | 113.600 | 10,675,000 | 50.973 | 5,410,000 | 0.045 | 4,555,000 | 0.043 |
23/04/2024 | 0.050 | 108.600 | 13,855,000 | 48.643 | 5,400,000 | 0.060 | 7,670,000 | 0.057 |
22/04/2024 | 0.080 | 100.600 | 30,900,000 | 47.663 | 11,615,000 | 0.087 | 16,070,000 | 0.089 |
19/04/2024 | 0.115 | 95.300 | 6,230,000 | 48.383 | 2,250,000 | 0.123 | 2,040,000 | 0.121 |
18/04/2024 | 0.102 | 97.750 | 11,570,000 | 48.746 | 5,625,000 | 0.109 | 5,400,000 | 0.109 |
17/04/2024 | 0.103 | 97.550 | 4,815,000 | 48.469 | 1,845,000 | 0.105 | 2,285,000 | 0.105 |
16/04/2024 | 0.101 | 98.700 | 3,600,000 | 49.584 | 1,900,000 | 0.094 | 1,450,000 | 0.092 |
15/04/2024 | 0.085 | 101.600 | 485,000 | 49.095 | 285,000 | 0.092 | ||
12/04/2024 | 0.082 | 102.100 | 1,345,000 | 48.245 | 1,105,000 | 0.077 | 240,000 | 0.078 |
11/04/2024 | 0.072 | 104.500 | 4,465,000 | 48.232 | 1,155,000 | 0.073 | 2,685,000 | 0.077 |
10/04/2024 | 0.079 | 103.800 | 6,260,000 | 49.249 | 3,080,000 | 0.080 | 3,050,000 | 0.080 |
09/04/2024 | 0.100 | 99.700 | 0 | 49.318 | ||||
08/04/2024 | 0.101 | 99.400 | 0 | 48.930 | ||||
05/04/2024 | 0.099 | 100.400 | 1,000,000 | 49.246 | 1,000,000 | 0.115 | ||
03/04/2024 | 0.107 | 98.950 | 250,000 | 48.882 | 250,000 | 0.100 | ||
02/04/2024 | 0.096 | 101.400 | 650,000 | 49.281 | 650,000 | 0.101 | ||
28/03/2024 | 0.124 | 96.800 | 100,000 | 48.932 | 100,000 | 0.130 | ||
27/03/2024 | 0.164 | 91.100 | 50,000 | 48.830 | 50,000 | 0.167 | ||
26/03/2024 | 0.147 | 93.400 | 10,000 | 48.573 | 10,000 | 0.152 | ||
25/03/2024 | 0.154 | 93.300 | 50,000 | 49.968 | 50,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 17:44 | |
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