Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.178 | 347.600 | 680,000 | 32.889 | 340,000 | 0.210 | 300,000 | 0.212 |
26/04/2024 | 0.183 | 348.400 | 3,910,000 | 31.993 | 1,960,000 | 0.189 | 1,610,000 | 0.186 |
25/04/2024 | 0.135 | 339.400 | 2,350,000 | 31.202 | 2,160,000 | 0.160 | 190,000 | 0.146 |
24/04/2024 | 0.152 | 344.200 | 1,570,000 | 29.720 | 150,000 | 0.150 | 1,320,000 | 0.137 |
23/04/2024 | 0.108 | 332.400 | 4,120,000 | 31.136 | 2,480,000 | 0.102 | 630,000 | 0.086 |
22/04/2024 | 0.066 | 320.400 | 9,090,000 | 30.655 | 5,760,000 | 0.052 | 1,090,000 | 0.064 |
19/04/2024 | 0.033 | 303.800 | 4,150,000 | 31.024 | 2,850,000 | 0.031 | ||
18/04/2024 | 0.035 | 304.400 | 5,760,000 | 31.058 | 1,640,000 | 0.038 | 3,700,000 | 0.030 |
17/04/2024 | 0.031 | 300.800 | 1,000,000 | 31.449 | 760,000 | 0.030 | ||
16/04/2024 | 0.036 | 301.800 | 11,980,000 | 32.237 | 2,760,000 | 0.038 | 7,610,000 | 0.036 |
15/04/2024 | 0.041 | 304.400 | 16,510,000 | 32.039 | 7,280,000 | 0.044 | 8,820,000 | 0.044 |
12/04/2024 | 0.055 | 309.600 | 4,980,000 | 32.028 | 2,140,000 | 0.061 | 2,840,000 | 0.060 |
11/04/2024 | 0.070 | 315.000 | 12,740,000 | 32.041 | 6,270,000 | 0.065 | 6,270,000 | 0.065 |
10/04/2024 | 0.066 | 314.200 | 32,410,000 | 31.397 | 16,890,000 | 0.062 | 14,550,000 | 0.062 |
09/04/2024 | 0.048 | 305.000 | 18,230,000 | 32.106 | 8,350,000 | 0.048 | 9,760,000 | 0.048 |
08/04/2024 | 0.051 | 305.400 | 12,690,000 | 32.411 | 6,010,000 | 0.054 | 6,480,000 | 0.054 |
05/04/2024 | 0.060 | 310.000 | 6,510,000 | 31.312 | 3,510,000 | 0.056 | 3,000,000 | 0.055 |
03/04/2024 | 0.060 | 308.400 | 4,970,000 | 31.753 | 4,560,000 | 0.061 | 310,000 | 0.060 |
02/04/2024 | 0.067 | 309.200 | 2,430,000 | 32.607 | 1,110,000 | 0.067 | 1,040,000 | 0.072 |
28/03/2024 | 0.056 | 303.800 | 2,410,000 | 31.985 | 1,930,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 08:45 | |
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