Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.041 | 250.200 | 1,660,000 | 34.650 | 115,000 | 0.037 | 1,410,000 | 0.038 |
25/04/2024 | 0.037 | 246.800 | 1,925,000 | 35.361 | 1,675,000 | 0.033 | ||
24/04/2024 | 0.024 | 239.000 | 1,240,000 | 35.636 | 1,240,000 | 0.017 | ||
23/04/2024 | 0.014 | 230.800 | 965,000 | 35.574 | 965,000 | 0.013 | ||
22/04/2024 | 0.010 | 220.000 | 0 | 38.421 | ||||
19/04/2024 | 0.010 | 214.600 | 0 | 40.167 | ||||
18/04/2024 | 0.010 | 218.600 | 0 | 37.905 | ||||
17/04/2024 | 0.010 | 215.600 | 0 | 39.070 | ||||
16/04/2024 | 0.010 | 217.600 | 1,200,000 | 37.809 | ||||
15/04/2024 | 0.012 | 224.400 | 7,435,000 | 35.468 | 2,990,000 | 0.014 | 3,895,000 | 0.011 |
12/04/2024 | 0.015 | 228.200 | 2,020,000 | 34.369 | 450,000 | 0.018 | 1,570,000 | 0.017 |
11/04/2024 | 0.024 | 234.000 | 2,415,000 | 34.693 | 1,065,000 | 0.020 | 1,350,000 | 0.020 |
10/04/2024 | 0.023 | 234.600 | 305,000 | 33.826 | 155,000 | 0.022 | 150,000 | 0.020 |
09/04/2024 | 0.020 | 231.200 | 3,410,000 | 34.220 | 2,370,000 | 0.021 | 690,000 | 0.020 |
08/04/2024 | 0.017 | 228.200 | 3,460,000 | 34.272 | 1,705,000 | 0.018 | 1,755,000 | 0.017 |
05/04/2024 | 0.016 | 226.400 | 2,370,000 | 34.023 | 430,000 | 0.017 | 1,940,000 | 0.016 |
03/04/2024 | 0.020 | 228.400 | 225,000 | 34.203 | 125,000 | 0.022 | 100,000 | 0.025 |
02/04/2024 | 0.028 | 234.000 | 3,515,000 | 33.833 | 1,845,000 | 0.027 | 1,670,000 | 0.027 |
28/03/2024 | 0.022 | 227.800 | 8,620,000 | 33.895 | 4,520,000 | 0.023 | 3,500,000 | 0.020 |
27/03/2024 | 0.024 | 228.800 | 6,945,000 | 33.875 | 2,345,000 | 0.026 | 3,895,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 09:13 | |
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