Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.115 | 74.350 | 12,240,000 | 37.877 | 6,160,000 | 0.113 | 6,080,000 | 0.113 |
29/04/2024 | 0.116 | 74.350 | 9,940,000 | 38.046 | 4,930,000 | 0.111 | 5,010,000 | 0.111 |
26/04/2024 | 0.110 | 75.300 | 6,910,000 | 37.871 | 3,450,000 | 0.114 | 3,460,000 | 0.115 |
25/04/2024 | 0.124 | 73.000 | 11,960,000 | 37.549 | 6,005,000 | 0.123 | 5,925,000 | 0.123 |
24/04/2024 | 0.127 | 72.500 | 15,700,000 | 37.372 | 7,825,000 | 0.135 | 7,875,000 | 0.135 |
23/04/2024 | 0.147 | 69.800 | 2,250,000 | 37.384 | 1,095,000 | 0.150 | 1,125,000 | 0.152 |
22/04/2024 | 0.160 | 68.450 | 0 | 37.745 | ||||
19/04/2024 | 0.172 | 66.700 | 0 | 36.781 | ||||
18/04/2024 | 0.162 | 67.900 | 0 | 36.902 | ||||
17/04/2024 | 0.162 | 68.000 | 550,000 | 37.047 | 275,000 | 0.164 | 225,000 | 0.167 |
16/04/2024 | 0.160 | 68.450 | 0 | 37.452 | ||||
15/04/2024 | 0.144 | 70.400 | 10,000 | 37.366 | 10,000 | 0.144 | ||
12/04/2024 | 0.134 | 71.650 | 0 | 37.079 | ||||
11/04/2024 | 0.119 | 74.200 | 10,000 | 37.616 | 10,000 | 0.125 | ||
10/04/2024 | 0.119 | 73.950 | 7,400,000 | 37.193 | 3,675,000 | 0.120 | 3,725,000 | 0.121 |
09/04/2024 | 0.147 | 70.500 | 0 | 37.881 | ||||
08/04/2024 | 0.149 | 70.400 | 0 | 38.099 | ||||
05/04/2024 | 0.150 | 70.050 | 0 | 37.556 | ||||
03/04/2024 | 0.150 | 70.350 | 0 | 37.966 | ||||
02/04/2024 | 0.147 | 71.000 | 950,000 | 38.443 | 475,000 | 0.147 | 475,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 17:59 | |
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