Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.148 | 115.600 | 17,150,000 | 49.526 | 1,890,000 | 0.147 | 11,780,000 | 0.145 |
25/04/2024 | 0.132 | 111.500 | 4,940,000 | 50.167 | 2,260,000 | 0.135 | 2,520,000 | 0.134 |
24/04/2024 | 0.139 | 113.600 | 7,090,000 | 49.431 | 3,550,000 | 0.130 | 3,440,000 | 0.129 |
23/04/2024 | 0.120 | 108.600 | 6,590,000 | 50.034 | 3,340,000 | 0.109 | 2,970,000 | 0.108 |
22/04/2024 | 0.090 | 100.600 | 2,400,000 | 50.390 | 1,260,000 | 0.089 | 1,140,000 | 0.088 |
19/04/2024 | 0.071 | 95.300 | 200,000 | 49.825 | 200,000 | 0.065 | ||
18/04/2024 | 0.079 | 97.750 | 280,000 | 49.718 | 280,000 | 0.079 | ||
17/04/2024 | 0.079 | 97.550 | 290,000 | 49.835 | 100,000 | 0.078 | 190,000 | 0.079 |
16/04/2024 | 0.083 | 98.700 | 1,240,000 | 49.739 | 500,000 | 0.092 | 740,000 | 0.089 |
15/04/2024 | 0.093 | 101.600 | 2,150,000 | 49.521 | 2,150,000 | 0.091 | ||
12/04/2024 | 0.096 | 102.100 | 2,650,000 | 49.567 | 250,000 | 0.099 | 2,400,000 | 0.098 |
11/04/2024 | 0.104 | 104.500 | 2,860,000 | 49.125 | 1,420,000 | 0.097 | 1,440,000 | 0.097 |
10/04/2024 | 0.100 | 103.800 | 5,340,000 | 48.692 | 2,720,000 | 0.098 | 2,620,000 | 0.098 |
09/04/2024 | 0.087 | 99.700 | 1,300,000 | 49.246 | 600,000 | 0.087 | 700,000 | 0.089 |
08/04/2024 | 0.089 | 99.400 | 0 | 50.055 | ||||
05/04/2024 | 0.091 | 100.400 | 940,000 | 49.315 | 470,000 | 0.085 | 370,000 | 0.083 |
03/04/2024 | 0.087 | 98.950 | 2,290,000 | 49.497 | 1,140,000 | 0.090 | 1,150,000 | 0.094 |
02/04/2024 | 0.097 | 101.400 | 3,220,000 | 49.632 | 1,660,000 | 0.094 | 1,360,000 | 0.094 |
28/03/2024 | 0.081 | 96.800 | 0 | 49.362 | ||||
27/03/2024 | 0.064 | 91.100 | 0 | 49.671 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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