Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.036 | 100.900 | 100,000 | 48.229 | 100,000 | 0.036 | ||
25/04/2024 | 0.032 | 97.900 | 855,000 | 48.897 | 430,000 | 0.032 | 425,000 | 0.030 |
24/04/2024 | 0.031 | 97.900 | 1,300,000 | 48.301 | 600,000 | 0.031 | 700,000 | 0.030 |
23/04/2024 | 0.029 | 96.350 | 5,000 | 48.468 | 5,000 | 0.029 | ||
22/04/2024 | 0.025 | 93.950 | 0 | 48.302 | ||||
19/04/2024 | 0.024 | 92.500 | 20,000 | 48.652 | 20,000 | 0.024 | ||
18/04/2024 | 0.025 | 93.550 | 160,000 | 48.210 | 160,000 | 0.027 | ||
17/04/2024 | 0.024 | 93.100 | 880,000 | 47.927 | 720,000 | 0.024 | 160,000 | 0.026 |
16/04/2024 | 0.027 | 94.150 | 250,000 | 48.552 | 125,000 | 0.029 | 125,000 | 0.028 |
15/04/2024 | 0.031 | 96.750 | 1,140,000 | 48.234 | 590,000 | 0.031 | 550,000 | 0.030 |
12/04/2024 | 0.034 | 97.550 | 1,450,000 | 48.639 | 725,000 | 0.036 | 725,000 | 0.037 |
11/04/2024 | 0.039 | 100.800 | 430,000 | 47.907 | 285,000 | 0.038 | 145,000 | 0.039 |
10/04/2024 | 0.042 | 102.000 | 2,830,000 | 47.990 | 1,300,000 | 0.042 | 1,530,000 | 0.041 |
09/04/2024 | 0.040 | 100.100 | 5,980,000 | 48.728 | 2,980,000 | 0.043 | 3,000,000 | 0.043 |
08/04/2024 | 0.048 | 103.500 | 2,280,000 | 48.798 | 875,000 | 0.045 | 1,405,000 | 0.047 |
05/04/2024 | 0.050 | 105.100 | 2,500,000 | 47.810 | 1,250,000 | 0.050 | 1,250,000 | 0.051 |
03/04/2024 | 0.049 | 104.000 | 1,250,000 | 48.208 | 625,000 | 0.050 | 625,000 | 0.051 |
02/04/2024 | 0.051 | 104.900 | 0 | 47.995 | ||||
28/03/2024 | 0.049 | 102.700 | 800,000 | 48.697 | 550,000 | 0.048 | 250,000 | 0.046 |
27/03/2024 | 0.042 | 99.450 | 1,250,000 | 48.734 | 625,000 | 0.042 | 625,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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