Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.207 | 115.600 | 5,920,000 | 51.375 | 3,230,000 | 0.205 | 2,110,000 | 0.203 |
25/04/2024 | 0.177 | 111.500 | 10,160,000 | 50.409 | 4,300,000 | 0.179 | 4,210,000 | 0.179 |
24/04/2024 | 0.187 | 113.600 | 59,150,000 | 48.379 | 20,700,000 | 0.175 | 15,970,000 | 0.170 |
23/04/2024 | 0.159 | 108.600 | 604,880,000 | 50.218 | 292,500,000 | 0.132 | 289,960,000 | 0.132 |
22/04/2024 | 0.109 | 100.600 | 597,110,000 | 48.753 | 295,680,000 | 0.095 | 283,110,000 | 0.094 |
19/04/2024 | 0.085 | 95.300 | 1,177,390,000 | 49.197 | 571,930,000 | 0.080 | 573,220,000 | 0.080 |
18/04/2024 | 0.097 | 97.750 | 1,118,120,000 | 49.079 | 548,280,000 | 0.089 | 549,500,000 | 0.089 |
17/04/2024 | 0.097 | 97.550 | 1,342,680,000 | 49.298 | 659,360,000 | 0.109 | 664,570,000 | 0.109 |
16/04/2024 | 0.104 | 98.700 | 14,880,000 | 49.574 | 4,820,000 | 0.114 | 9,090,000 | 0.112 |
15/04/2024 | 0.121 | 101.600 | 11,890,000 | 49.996 | 4,560,000 | 0.115 | 6,340,000 | 0.112 |
12/04/2024 | 0.124 | 102.100 | 9,310,000 | 49.482 | 2,020,000 | 0.130 | 4,810,000 | 0.130 |
11/04/2024 | 0.140 | 104.500 | 5,320,000 | 50.156 | 2,540,000 | 0.136 | 1,880,000 | 0.133 |
10/04/2024 | 0.132 | 103.800 | 36,340,000 | 48.416 | 22,240,000 | 0.130 | 10,000,000 | 0.128 |
09/04/2024 | 0.112 | 99.700 | 4,780,000 | 49.332 | 2,270,000 | 0.114 | 2,050,000 | 0.116 |
08/04/2024 | 0.110 | 99.400 | 12,690,000 | 48.974 | 3,620,000 | 0.110 | 6,220,000 | 0.108 |
05/04/2024 | 0.118 | 100.400 | 10,960,000 | 49.469 | 4,910,000 | 0.110 | 5,350,000 | 0.108 |
03/04/2024 | 0.111 | 98.950 | 26,630,000 | 49.382 | 10,730,000 | 0.118 | 11,510,000 | 0.117 |
02/04/2024 | 0.125 | 101.400 | 59,680,000 | 49.441 | 28,430,000 | 0.122 | 15,390,000 | 0.118 |
28/03/2024 | 0.103 | 96.800 | 702,040,000 | 49.428 | 337,770,000 | 0.089 | 337,060,000 | 0.089 |
27/03/2024 | 0.077 | 91.100 | 955,500,000 | 49.418 | 474,120,000 | 0.080 | 474,570,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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