Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.169 | 197.500 | 1,050,000 | 38.521 | 600,000 | 0.170 | 450,000 | 0.175 |
22/04/2024 | 0.159 | 200.800 | 1,200,000 | 39.024 | 300,000 | 0.159 | 800,000 | 0.158 |
19/04/2024 | 0.155 | 201.200 | 1,700,000 | 38.238 | 1,000,000 | 0.160 | 700,000 | 0.162 |
18/04/2024 | 0.140 | 205.400 | 9,400,000 | 38.185 | 4,400,000 | 0.140 | 4,700,000 | 0.141 |
17/04/2024 | 0.149 | 203.800 | 4,750,000 | 38.755 | 2,900,000 | 0.151 | 1,850,000 | 0.150 |
16/04/2024 | 0.145 | 205.200 | 8,300,000 | 38.871 | 4,650,000 | 0.142 | 3,650,000 | 0.143 |
15/04/2024 | 0.134 | 208.200 | 5,400,000 | 38.607 | 2,700,000 | 0.134 | 2,700,000 | 0.134 |
12/04/2024 | 0.129 | 210.200 | 2,100,000 | 38.606 | 550,000 | 0.126 | 1,550,000 | 0.128 |
11/04/2024 | 0.126 | 211.600 | 2,100,000 | 38.780 | 1,050,000 | 0.129 | 950,000 | 0.129 |
10/04/2024 | 0.126 | 211.400 | 24,550,000 | 38.564 | 12,000,000 | 0.127 | 12,100,000 | 0.128 |
09/04/2024 | 0.140 | 207.200 | 22,000,000 | 38.574 | 10,550,000 | 0.140 | 11,300,000 | 0.140 |
08/04/2024 | 0.161 | 202.000 | 5,300,000 | 38.997 | 2,700,000 | 0.162 | 2,600,000 | 0.160 |
05/04/2024 | 0.177 | 197.900 | 2,100,000 | 38.768 | 1,050,000 | 0.179 | 1,000,000 | 0.180 |
03/04/2024 | 0.177 | 198.200 | 1,350,000 | 38.822 | 700,000 | 0.175 | 300,000 | 0.175 |
02/04/2024 | 0.161 | 202.600 | 12,000,000 | 38.961 | 5,250,000 | 0.156 | 6,350,000 | 0.153 |
28/03/2024 | 0.163 | 201.600 | 2,250,000 | 38.221 | 1,150,000 | 0.162 | 1,100,000 | 0.159 |
27/03/2024 | 0.162 | 202.800 | 1,250,000 | 38.775 | 650,000 | 0.130 | 500,000 | 0.134 |
26/03/2024 | 0.118 | 216.000 | 21,650,000 | 39.408 | 10,700,000 | 0.128 | 10,900,000 | 0.127 |
25/03/2024 | 0.138 | 211.000 | 2,850,000 | 40.406 | 1,500,000 | 0.133 | 1,200,000 | 0.135 |
22/03/2024 | 0.127 | 214.000 | 21,000,000 | 39.721 | 10,450,000 | 0.127 | 9,950,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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