Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.222 | 113.600 | 10,000 | 48.523 | ||||
23/04/2024 | 0.190 | 108.600 | 1,730,000 | 49.542 | 1,660,000 | 0.166 | ||
22/04/2024 | 0.135 | 100.600 | 2,110,000 | 47.820 | 2,080,000 | 0.135 | ||
19/04/2024 | 0.106 | 95.300 | 3,300,000 | 47.538 | 1,960,000 | 0.102 | 1,240,000 | 0.100 |
18/04/2024 | 0.119 | 97.750 | 33,900,000 | 47.274 | 14,010,000 | 0.118 | 18,330,000 | 0.119 |
17/04/2024 | 0.123 | 97.550 | 1,170,000 | 49.115 | 710,000 | 0.134 | 460,000 | 0.129 |
16/04/2024 | 0.132 | 98.700 | 240,000 | 49.899 | 120,000 | 0.137 | 120,000 | 0.146 |
15/04/2024 | 0.149 | 101.600 | 40,000 | 49.684 | 20,000 | 0.144 | 20,000 | 0.140 |
12/04/2024 | 0.153 | 102.100 | 690,000 | 49.527 | 250,000 | 0.161 | 400,000 | 0.160 |
11/04/2024 | 0.172 | 104.500 | 610,000 | 50.863 | 220,000 | 0.173 | 370,000 | 0.172 |
10/04/2024 | 0.162 | 103.800 | 440,000 | 48.584 | 170,000 | 0.157 | 270,000 | 0.151 |
09/04/2024 | 0.141 | 99.700 | 5,220,000 | 49.925 | 5,080,000 | 0.146 | 140,000 | 0.140 |
08/04/2024 | 0.136 | 99.400 | 2,890,000 | 48.524 | 2,440,000 | 0.135 | 450,000 | 0.130 |
05/04/2024 | 0.140 | 100.400 | 35,770,000 | 47.332 | 13,930,000 | 0.127 | 20,840,000 | 0.125 |
03/04/2024 | 0.139 | 98.950 | 80,000 | 49.824 | 40,000 | 0.146 | 40,000 | 0.146 |
02/04/2024 | 0.155 | 101.400 | 260,000 | 50.131 | 120,000 | 0.155 | 140,000 | 0.153 |
28/03/2024 | 0.130 | 96.800 | 250,000 | 49.996 | 130,000 | 0.124 | 120,000 | 0.124 |
27/03/2024 | 0.100 | 91.100 | 300,000 | 49.769 | 150,000 | 0.106 | 150,000 | 0.103 |
26/03/2024 | 0.112 | 93.400 | 480,000 | 49.896 | 260,000 | 0.109 | 220,000 | 0.112 |
25/03/2024 | 0.113 | 93.300 | 1,350,000 | 50.320 | 840,000 | 0.121 | 490,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 07:57 | |
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