Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2021 | 0.340 | 150.000 | 0 | 37.484 | ||||
25/02/2021 | 0.355 | 152.000 | 0 | 36.529 | ||||
24/02/2021 | 0.325 | 149.100 | 2,450,000 | 36.758 | 1,180,000 | 0.345 | 1,270,000 | 0.345 |
23/02/2021 | 0.365 | 152.500 | 0 | 38.360 | ||||
22/02/2021 | 0.370 | 152.800 | 0 | 38.446 | ||||
19/02/2021 | 0.350 | 150.600 | 0 | 38.743 | ||||
18/02/2021 | 0.355 | 150.400 | 0 | 39.458 | ||||
17/02/2021 | 0.365 | 152.000 | 30,000 | 38.484 | 30,000 | 0.365 | ||
16/02/2021 | 0.360 | 151.900 | 65,000 | 37.977 | 50,000 | 0.355 | ||
11/02/2021 | 0.300 | 146.200 | 60,000 | 37.791 | 60,000 | 0.300 | ||
10/02/2021 | 0.300 | 145.300 | 1,020,000 | 38.743 | 440,000 | 0.296 | 580,000 | 0.298 |
09/02/2021 | 0.260 | 141.300 | 10,000 | 38.605 | 5,000 | 0.250 | 5,000 | 0.255 |
08/02/2021 | 0.246 | 140.000 | 1,250,000 | 38.314 | 625,000 | 0.238 | 590,000 | 0.238 |
05/02/2021 | 0.238 | 140.300 | 490,000 | 36.835 | 245,000 | 0.241 | 245,000 | 0.240 |
04/02/2021 | 0.230 | 139.900 | 810,000 | 36.259 | 405,000 | 0.241 | 405,000 | 0.242 |
03/02/2021 | 0.231 | 139.800 | 490,000 | 36.404 | 245,000 | 0.229 | 245,000 | 0.228 |
02/02/2021 | 0.234 | 140.500 | 560,000 | 35.941 | 280,000 | 0.232 | 280,000 | 0.234 |
01/02/2021 | 0.237 | 140.300 | 835,000 | 36.420 | 565,000 | 0.234 | 270,000 | 0.234 |
29/01/2021 | 0.244 | 140.300 | 0 | 36.993 | ||||
28/01/2021 | 0.270 | 143.800 | 0 | 36.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/03/2021 12:59 | |
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