Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.083 | 251.600 | 1,250,000 | 35.211 | ||||
29/04/2024 | 0.090 | 255.000 | 2,980,000 | 35.103 | 1,410,000 | 0.097 | 1,570,000 | 0.086 |
26/04/2024 | 0.079 | 250.200 | 100,000 | 34.802 | 100,000 | 0.075 | ||
25/04/2024 | 0.072 | 246.800 | 240,000 | 34.695 | 150,000 | 0.073 | 50,000 | 0.076 |
24/04/2024 | 0.058 | 239.000 | 1,010,000 | 34.612 | 1,010,000 | 0.051 | ||
23/04/2024 | 0.045 | 230.800 | 6,000,000 | 34.352 | 6,000,000 | 0.042 | ||
22/04/2024 | 0.034 | 220.000 | 3,010,000 | 34.881 | 3,000,000 | 0.034 | 10,000 | 0.034 |
19/04/2024 | 0.028 | 214.600 | 2,300,000 | 34.623 | 2,300,000 | 0.026 | ||
18/04/2024 | 0.032 | 218.600 | 7,300,000 | 34.533 | 6,000,000 | 0.033 | 1,300,000 | 0.029 |
17/04/2024 | 0.029 | 215.600 | 3,180,000 | 34.512 | 3,180,000 | 0.029 | ||
16/04/2024 | 0.031 | 217.600 | 1,300,000 | 34.423 | 1,300,000 | 0.030 | ||
15/04/2024 | 0.036 | 224.400 | 890,000 | 33.705 | 890,000 | 0.038 | ||
12/04/2024 | 0.040 | 228.200 | 3,550,000 | 33.384 | 3,550,000 | 0.042 | ||
11/04/2024 | 0.048 | 234.000 | 0 | 33.346 | ||||
10/04/2024 | 0.048 | 234.600 | 10,000 | 33.119 | 10,000 | 0.048 | ||
09/04/2024 | 0.044 | 231.200 | 0 | 33.228 | ||||
08/04/2024 | 0.042 | 228.200 | 0 | 33.605 | ||||
05/04/2024 | 0.041 | 226.400 | 0 | 33.738 | ||||
03/04/2024 | 0.044 | 228.400 | 0 | 33.704 | ||||
02/04/2024 | 0.052 | 234.000 | 5,000,000 | 33.583 | 5,000,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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