Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.057 | 11.800 | 8,500,000 | 47.943 | 4,245,000 | 0.057 | 4,250,000 | 0.058 |
22/04/2024 | 0.057 | 11.680 | 2,220,000 | 48.998 | 1,320,000 | 0.057 | 900,000 | 0.056 |
19/04/2024 | 0.048 | 11.520 | 11,235,000 | 46.829 | 5,635,000 | 0.047 | 5,600,000 | 0.047 |
18/04/2024 | 0.047 | 11.500 | 17,350,000 | 46.515 | 8,725,000 | 0.047 | 8,625,000 | 0.046 |
17/04/2024 | 0.042 | 11.320 | 8,850,000 | 46.099 | 4,350,000 | 0.045 | 4,400,000 | 0.046 |
16/04/2024 | 0.047 | 11.440 | 17,940,000 | 46.830 | 8,865,000 | 0.046 | 8,985,000 | 0.047 |
15/04/2024 | 0.050 | 11.420 | 800,000 | 48.051 | 600,000 | 0.052 | 200,000 | 0.051 |
12/04/2024 | 0.052 | 11.600 | 17,710,000 | 46.731 | 8,810,000 | 0.054 | 8,900,000 | 0.055 |
11/04/2024 | 0.066 | 12.080 | 16,020,000 | 46.810 | 8,005,000 | 0.061 | 8,005,000 | 0.061 |
10/04/2024 | 0.072 | 12.260 | 23,700,000 | 46.836 | 11,925,000 | 0.070 | 11,775,000 | 0.070 |
09/04/2024 | 0.067 | 12.080 | 7,560,000 | 46.903 | 3,505,000 | 0.071 | 4,055,000 | 0.072 |
08/04/2024 | 0.065 | 11.920 | 15,390,000 | 47.696 | 7,695,000 | 0.070 | 7,690,000 | 0.069 |
05/04/2024 | 0.067 | 12.000 | 12,200,000 | 47.225 | 6,300,000 | 0.063 | 5,900,000 | 0.062 |
03/04/2024 | 0.062 | 11.880 | 55,760,000 | 46.522 | 27,410,000 | 0.071 | 26,360,000 | 0.071 |
02/04/2024 | 0.068 | 11.960 | 5,930,000 | 47.542 | 3,065,000 | 0.067 | 2,585,000 | 0.067 |
28/03/2024 | 0.051 | 11.260 | 45,400,000 | 47.352 | 22,700,000 | 0.050 | 22,640,000 | 0.050 |
27/03/2024 | 0.041 | 10.620 | 5,000 | 49.235 | 5,000 | 0.041 | ||
26/03/2024 | 0.050 | 10.960 | 4,240,000 | 49.651 | 1,985,000 | 0.055 | 2,130,000 | 0.056 |
25/03/2024 | 0.047 | 10.820 | 3,920,000 | 49.687 | 1,960,000 | 0.046 | 1,900,000 | 0.045 |
22/03/2024 | 0.043 | 10.640 | 780,000 | 49.412 | 305,000 | 0.042 | 475,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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