Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.026 | 203.800 | 400,000 | 40.967 | 200,000 | 0.026 | 200,000 | 0.030 |
24/04/2024 | 0.023 | 201.200 | 300,000 | 40.783 | 300,000 | 0.020 | ||
23/04/2024 | 0.020 | 197.500 | 0 | 40.954 | ||||
22/04/2024 | 0.022 | 200.800 | 0 | 40.149 | ||||
19/04/2024 | 0.023 | 201.200 | 0 | 39.932 | ||||
18/04/2024 | 0.026 | 205.400 | 0 | 39.016 | ||||
17/04/2024 | 0.024 | 203.800 | 300,000 | 38.811 | 300,000 | 0.024 | ||
16/04/2024 | 0.026 | 205.200 | 50,000 | 38.802 | 50,000 | 0.025 | ||
15/04/2024 | 0.032 | 208.200 | 400,000 | 39.446 | 300,000 | 0.031 | 100,000 | 0.031 |
12/04/2024 | 0.035 | 210.200 | 100,000 | 39.044 | 50,000 | 0.035 | 50,000 | 0.038 |
11/04/2024 | 0.038 | 211.600 | 0 | 39.178 | ||||
10/04/2024 | 0.038 | 211.400 | 3,000,000 | 39.132 | 1,400,000 | 0.038 | 1,600,000 | 0.037 |
09/04/2024 | 0.033 | 207.200 | 1,700,000 | 39.401 | 1,700,000 | 0.034 | ||
08/04/2024 | 0.027 | 202.000 | 50,000 | 39.556 | 50,000 | 0.027 | ||
05/04/2024 | 0.024 | 197.900 | 0 | 39.842 | ||||
03/04/2024 | 0.026 | 198.200 | 1,700,000 | 40.245 | 500,000 | 0.026 | 1,200,000 | 0.026 |
02/04/2024 | 0.031 | 202.600 | 100,000 | 39.889 | 100,000 | 0.033 | ||
28/03/2024 | 0.031 | 201.600 | 4,250,000 | 39.677 | 1,600,000 | 0.029 | 2,650,000 | 0.028 |
27/03/2024 | 0.034 | 202.800 | 15,150,000 | 40.015 | 7,150,000 | 0.036 | 8,000,000 | 0.036 |
26/03/2024 | 0.058 | 216.000 | 600,000 | 39.224 | 600,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 10:59 | |
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