Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.029 | 89.350 | 6,910,000 | 52.315 | 3,450,000 | 0.036 | 3,460,000 | 0.036 |
26/04/2024 | 0.032 | 90.000 | 7,500,000 | 51.373 | 3,750,000 | 0.031 | 3,750,000 | 0.030 |
25/04/2024 | 0.030 | 89.000 | 5,400,000 | 51.709 | 2,700,000 | 0.033 | 2,700,000 | 0.033 |
24/04/2024 | 0.031 | 89.350 | 1,380,000 | 51.174 | 690,000 | 0.030 | 690,000 | 0.031 |
23/04/2024 | 0.025 | 87.250 | 300,000 | 51.078 | 150,000 | 0.025 | 150,000 | 0.026 |
22/04/2024 | 0.023 | 85.600 | 0 | 52.312 | ||||
19/04/2024 | 0.019 | 83.800 | 10,000 | 51.438 | 10,000 | 0.018 | ||
18/04/2024 | 0.025 | 84.950 | 4,550,000 | 53.059 | 2,260,000 | 0.023 | 2,250,000 | 0.022 |
17/04/2024 | 0.016 | 81.600 | 20,000 | 52.012 | 20,000 | 0.015 | ||
16/04/2024 | 0.016 | 81.150 | 70,000 | 52.350 | 70,000 | 0.016 | ||
15/04/2024 | 0.021 | 83.300 | 2,030,000 | 52.102 | 1,100,000 | 0.023 | 930,000 | 0.023 |
12/04/2024 | 0.027 | 85.150 | 3,810,000 | 51.594 | 2,170,000 | 0.029 | 1,640,000 | 0.031 |
11/04/2024 | 0.037 | 87.350 | 2,000,000 | 52.648 | 900,000 | 0.035 | 1,100,000 | 0.035 |
10/04/2024 | 0.043 | 88.700 | 2,200,000 | 52.643 | 1,050,000 | 0.044 | 1,030,000 | 0.044 |
09/04/2024 | 0.042 | 88.050 | 4,060,000 | 53.001 | 1,700,000 | 0.048 | 2,360,000 | 0.047 |
08/04/2024 | 0.043 | 88.350 | 3,800,000 | 52.553 | 1,900,000 | 0.044 | 1,900,000 | 0.043 |
05/04/2024 | 0.048 | 88.800 | 1,260,000 | 52.837 | 780,000 | 0.043 | 480,000 | 0.041 |
03/04/2024 | 0.041 | 86.850 | 1,600,000 | 52.582 | 600,000 | 0.042 | 1,000,000 | 0.043 |
02/04/2024 | 0.048 | 88.650 | 1,920,000 | 52.072 | 960,000 | 0.045 | 950,000 | 0.044 |
28/03/2024 | 0.031 | 83.200 | 0 | 51.958 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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