Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.064 | 339.400 | 248,860,000 | 35.075 | 124,570,000 | 0.057 | 122,650,000 | 0.057 |
24/04/2024 | 0.061 | 344.200 | 359,730,000 | 35.765 | 177,060,000 | 0.062 | 169,780,000 | 0.062 |
23/04/2024 | 0.071 | 332.400 | 380,550,000 | 34.156 | 178,010,000 | 0.081 | 199,240,000 | 0.081 |
22/04/2024 | 0.092 | 320.400 | 5,530,000 | 33.770 | 2,380,000 | 0.095 | 3,080,000 | 0.097 |
19/04/2024 | 0.125 | 303.800 | 27,840,000 | 32.237 | 13,210,000 | 0.133 | 14,590,000 | 0.133 |
18/04/2024 | 0.125 | 304.400 | 4,280,000 | 32.407 | 2,100,000 | 0.122 | 2,170,000 | 0.125 |
17/04/2024 | 0.138 | 300.800 | 940,000 | 32.687 | 360,000 | 0.145 | 560,000 | 0.143 |
16/04/2024 | 0.137 | 301.800 | 850,000 | 32.915 | 660,000 | 0.135 | 160,000 | 0.130 |
15/04/2024 | 0.127 | 304.400 | 6,910,000 | 32.467 | 6,070,000 | 0.126 | 840,000 | 0.122 |
12/04/2024 | 0.117 | 309.600 | 6,450,000 | 32.825 | 460,000 | 0.112 | 5,990,000 | 0.117 |
11/04/2024 | 0.104 | 315.000 | 660,000 | 32.785 | 450,000 | 0.106 | 210,000 | 0.110 |
10/04/2024 | 0.108 | 314.200 | 680,000 | 33.029 | 420,000 | 0.115 | 260,000 | 0.109 |
09/04/2024 | 0.125 | 305.000 | 1,460,000 | 31.924 | 830,000 | 0.124 | 630,000 | 0.131 |
08/04/2024 | 0.126 | 305.400 | 1,410,000 | 32.154 | 770,000 | 0.125 | 520,000 | 0.126 |
05/04/2024 | 0.118 | 310.000 | 1,890,000 | 32.550 | 760,000 | 0.127 | 1,110,000 | 0.126 |
03/04/2024 | 0.130 | 308.400 | 3,980,000 | 33.532 | 1,700,000 | 0.129 | 1,550,000 | 0.129 |
02/04/2024 | 0.128 | 309.200 | 1,410,000 | 33.528 | 470,000 | 0.126 | 920,000 | 0.128 |
28/03/2024 | 0.145 | 303.800 | 990,000 | 33.411 | 570,000 | 0.146 | 420,000 | 0.149 |
27/03/2024 | 0.156 | 302.000 | 12,130,000 | 34.116 | 6,130,000 | 0.147 | 5,990,000 | 0.150 |
26/03/2024 | 0.164 | 299.400 | 6,480,000 | 33.916 | 2,970,000 | 0.174 | 3,510,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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