Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.117 | 117.700 | 1,720,000 | 53.386 | 770,000 | 0.110 | 950,000 | 0.103 |
25/04/2024 | 0.074 | 111.300 | 4,745,000 | 52.527 | 2,372,500 | 0.082 | 2,372,500 | 0.084 |
24/04/2024 | 0.081 | 111.200 | 2,710,000 | 54.517 | 1,580,000 | 0.077 | 1,130,000 | 0.078 |
23/04/2024 | 0.058 | 106.600 | 1,700,000 | 54.316 | 850,000 | 0.056 | 850,000 | 0.057 |
22/04/2024 | 0.037 | 100.500 | 2,100,000 | 55.149 | 950,000 | 0.040 | 1,150,000 | 0.041 |
19/04/2024 | 0.030 | 97.300 | 0 | 55.256 | ||||
18/04/2024 | 0.030 | 98.050 | 0 | 53.709 | ||||
17/04/2024 | 0.031 | 98.750 | 0 | 52.778 | ||||
16/04/2024 | 0.031 | 98.850 | 300,000 | 52.229 | 150,000 | 0.032 | 150,000 | 0.032 |
15/04/2024 | 0.041 | 101.200 | 1,300,000 | 52.942 | 650,000 | 0.041 | 650,000 | 0.040 |
12/04/2024 | 0.046 | 102.400 | 4,000,000 | 52.035 | 2,000,000 | 0.049 | 2,000,000 | 0.049 |
11/04/2024 | 0.061 | 105.800 | 900,000 | 51.849 | 450,000 | 0.061 | 450,000 | 0.062 |
10/04/2024 | 0.068 | 106.400 | 8,700,000 | 52.844 | 4,350,000 | 0.068 | 4,350,000 | 0.068 |
09/04/2024 | 0.049 | 101.600 | 2,500,000 | 53.332 | 1,250,000 | 0.048 | 1,250,000 | 0.047 |
08/04/2024 | 0.052 | 102.300 | 300,000 | 53.038 | 150,000 | 0.051 | 150,000 | 0.052 |
05/04/2024 | 0.057 | 102.900 | 900,000 | 52.875 | 800,000 | 0.053 | 100,000 | 0.052 |
03/04/2024 | 0.066 | 104.400 | 1,700,000 | 57.551 | 500,000 | 0.069 | 1,200,000 | 0.068 |
02/04/2024 | 0.079 | 105.726 | 0 | 54.501 | ||||
28/03/2024 | 0.081 | 104.926 | 6,300,000 | 54.694 | 3,200,000 | 0.082 | 3,100,000 | 0.083 |
27/03/2024 | 0.055 | 99.226 | 2,007,500 | 54.655 | 1,007,500 | 0.055 | 1,000,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 11:43 | |
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