Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.067 | 348.400 | 200,000 | 35.734 | 100,000 | 0.066 | 100,000 | 0.068 |
25/04/2024 | 0.075 | 339.400 | 2,200,000 | 35.584 | 1,100,000 | 0.073 | 1,100,000 | 0.073 |
24/04/2024 | 0.074 | 344.200 | 1,520,000 | 36.146 | 760,000 | 0.075 | 760,000 | 0.075 |
23/04/2024 | 0.081 | 332.400 | 500,000 | 35.417 | 250,000 | 0.088 | 250,000 | 0.088 |
22/04/2024 | 0.095 | 320.400 | 2,020,000 | 35.314 | 1,010,000 | 0.100 | 1,010,000 | 0.100 |
19/04/2024 | 0.119 | 303.800 | 520,000 | 35.185 | 260,000 | 0.123 | 260,000 | 0.125 |
18/04/2024 | 0.114 | 304.400 | 1,240,000 | 34.648 | 620,000 | 0.118 | 620,000 | 0.118 |
17/04/2024 | 0.122 | 300.800 | 1,440,000 | 34.880 | 770,000 | 0.124 | 670,000 | 0.124 |
16/04/2024 | 0.122 | 301.800 | 940,000 | 35.084 | 470,000 | 0.122 | 470,000 | 0.122 |
15/04/2024 | 0.117 | 304.400 | 200,000 | 34.961 | 100,000 | 0.117 | 100,000 | 0.116 |
12/04/2024 | 0.110 | 309.600 | 220,000 | 35.006 | 110,000 | 0.107 | 110,000 | 0.105 |
11/04/2024 | 0.104 | 315.000 | 220,000 | 35.216 | 110,000 | 0.106 | 110,000 | 0.108 |
10/04/2024 | 0.106 | 314.200 | 100,000 | 35.298 | 50,000 | 0.106 | 50,000 | 0.108 |
09/04/2024 | 0.114 | 305.000 | 300,000 | 34.524 | 150,000 | 0.116 | 150,000 | 0.118 |
08/04/2024 | 0.113 | 305.400 | 460,000 | 34.448 | 180,000 | 0.112 | 280,000 | 0.112 |
05/04/2024 | 0.114 | 310.000 | 360,000 | 35.377 | 180,000 | 0.118 | 180,000 | 0.119 |
03/04/2024 | 0.119 | 308.400 | 2,040,000 | 35.632 | 1,020,000 | 0.119 | 1,020,000 | 0.120 |
02/04/2024 | 0.118 | 309.200 | 980,000 | 35.715 | 490,000 | 0.118 | 490,000 | 0.120 |
28/03/2024 | 0.128 | 303.800 | 100,000 | 35.731 | 50,000 | 0.124 | 50,000 | 0.125 |
27/03/2024 | 0.135 | 302.000 | 200,000 | 36.175 | 100,000 | 0.132 | 100,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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