Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.067 | 17.520 | 5,385,000 | 37.915 | 2,695,000 | 0.066 | 2,690,000 | 0.066 |
22/04/2024 | 0.066 | 17.360 | 4,815,000 | 38.522 | 2,400,000 | 0.068 | 2,400,000 | 0.068 |
19/04/2024 | 0.068 | 17.340 | 30,115,000 | 38.843 | 15,255,000 | 0.067 | 14,860,000 | 0.067 |
18/04/2024 | 0.068 | 17.340 | 24,900,000 | 38.757 | 12,300,000 | 0.069 | 12,600,000 | 0.068 |
17/04/2024 | 0.071 | 17.320 | 7,950,000 | 39.473 | 3,925,000 | 0.068 | 4,025,000 | 0.068 |
16/04/2024 | 0.067 | 17.220 | 11,250,000 | 39.030 | 5,725,000 | 0.068 | 5,525,000 | 0.067 |
15/04/2024 | 0.070 | 17.260 | 1,355,000 | 39.405 | 570,000 | 0.072 | 785,000 | 0.072 |
12/04/2024 | 0.070 | 17.300 | 5,200,000 | 38.918 | 2,700,000 | 0.072 | 2,500,000 | 0.074 |
11/04/2024 | 0.074 | 17.440 | 8,120,000 | 38.917 | 4,645,000 | 0.064 | 3,475,000 | 0.063 |
10/04/2024 | 0.055 | 16.640 | 10,770,000 | 38.884 | 4,700,000 | 0.056 | 6,070,000 | 0.055 |
09/04/2024 | 0.053 | 16.480 | 7,960,000 | 39.172 | 3,920,000 | 0.051 | 4,040,000 | 0.052 |
08/04/2024 | 0.049 | 16.260 | 11,700,000 | 39.230 | 5,850,000 | 0.052 | 5,850,000 | 0.052 |
05/04/2024 | 0.051 | 16.360 | 7,650,000 | 38.976 | 3,825,000 | 0.053 | 3,825,000 | 0.053 |
03/04/2024 | 0.058 | 16.640 | 1,360,000 | 39.068 | 680,000 | 0.056 | 680,000 | 0.057 |
02/04/2024 | 0.058 | 16.660 | 250,000 | 38.826 | 125,000 | 0.058 | 125,000 | 0.057 |
28/03/2024 | 0.055 | 16.280 | 1,000,000 | 39.770 | 500,000 | 0.054 | 500,000 | 0.054 |
27/03/2024 | 0.056 | 16.280 | 0 | 39.946 | ||||
26/03/2024 | 0.062 | 16.560 | 2,250,000 | 39.888 | 1,125,000 | 0.060 | 1,125,000 | 0.060 |
25/03/2024 | 0.069 | 16.740 | 0 | 40.445 | ||||
22/03/2024 | 0.072 | 16.800 | 0 | 40.544 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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