Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.214 | 339.400 | 120,940,000 | 32.119 | 55,750,000 | 0.231 | 59,820,000 | 0.231 |
24/04/2024 | 0.234 | 344.200 | 32,510,000 | 31.646 | 15,010,000 | 0.230 | 16,590,000 | 0.230 |
23/04/2024 | 0.188 | 332.400 | 10,830,000 | 32.384 | 5,690,000 | 0.173 | 4,270,000 | 0.173 |
22/04/2024 | 0.139 | 320.400 | 33,000,000 | 31.992 | 16,370,000 | 0.130 | 13,240,000 | 0.128 |
19/04/2024 | 0.093 | 303.800 | 4,640,000 | 32.448 | 2,220,000 | 0.087 | 2,320,000 | 0.088 |
18/04/2024 | 0.097 | 304.400 | 6,840,000 | 32.694 | 3,660,000 | 0.098 | 3,130,000 | 0.097 |
17/04/2024 | 0.086 | 300.800 | 16,100,000 | 32.346 | 8,310,000 | 0.086 | 7,740,000 | 0.086 |
16/04/2024 | 0.091 | 301.800 | 32,610,000 | 32.598 | 15,590,000 | 0.099 | 16,910,000 | 0.097 |
15/04/2024 | 0.097 | 304.400 | 20,000,000 | 32.320 | 9,250,000 | 0.098 | 9,750,000 | 0.102 |
12/04/2024 | 0.110 | 309.600 | 29,720,000 | 31.671 | 12,230,000 | 0.121 | 15,520,000 | 0.122 |
11/04/2024 | 0.133 | 315.000 | 6,830,000 | 32.344 | 4,380,000 | 0.124 | 980,000 | 0.122 |
10/04/2024 | 0.127 | 314.200 | 29,110,000 | 31.782 | 12,410,000 | 0.121 | 15,490,000 | 0.121 |
09/04/2024 | 0.103 | 305.000 | 20,510,000 | 32.270 | 10,000,000 | 0.103 | 9,960,000 | 0.103 |
08/04/2024 | 0.106 | 305.400 | 12,710,000 | 32.428 | 6,330,000 | 0.110 | 5,840,000 | 0.110 |
05/04/2024 | 0.122 | 310.000 | 10,340,000 | 32.378 | 5,940,000 | 0.119 | 2,600,000 | 0.115 |
03/04/2024 | 0.119 | 308.400 | 8,040,000 | 32.431 | 5,500,000 | 0.123 | 2,490,000 | 0.118 |
02/04/2024 | 0.125 | 309.200 | 29,960,000 | 32.748 | 12,150,000 | 0.129 | 16,830,000 | 0.127 |
28/03/2024 | 0.118 | 303.800 | 7,920,000 | 33.527 | 2,690,000 | 0.114 | 5,230,000 | 0.112 |
27/03/2024 | 0.115 | 302.000 | 38,440,000 | 33.748 | 19,700,000 | 0.123 | 18,660,000 | 0.123 |
26/03/2024 | 0.109 | 299.400 | 19,390,000 | 33.936 | 11,570,000 | 0.092 | 7,430,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 15:53 | |
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