Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.055 | 216.400 | 1,900,000 | 40.962 | 750,000 | 0.054 | 1,150,000 | 0.054 |
26/04/2024 | 0.063 | 212.800 | 4,800,000 | 40.719 | 1,750,000 | 0.066 | 3,050,000 | 0.066 |
25/04/2024 | 0.081 | 203.800 | 2,625,000 | 39.813 | 1,100,000 | 0.083 | 1,225,000 | 0.082 |
24/04/2024 | 0.091 | 201.200 | 4,725,000 | 40.105 | 2,025,000 | 0.096 | 2,650,000 | 0.097 |
23/04/2024 | 0.101 | 197.500 | 2,975,000 | 39.752 | 1,825,000 | 0.100 | 1,075,000 | 0.102 |
22/04/2024 | 0.091 | 200.800 | 3,900,000 | 39.738 | 1,600,000 | 0.090 | 2,300,000 | 0.089 |
19/04/2024 | 0.092 | 201.200 | 2,650,000 | 39.757 | 1,375,000 | 0.097 | 1,175,000 | 0.096 |
18/04/2024 | 0.078 | 205.400 | 4,200,000 | 39.304 | 1,950,000 | 0.079 | 2,250,000 | 0.079 |
17/04/2024 | 0.080 | 203.800 | 600,000 | 38.782 | 300,000 | 0.082 | 300,000 | 0.083 |
16/04/2024 | 0.080 | 205.200 | 2,400,000 | 39.348 | 1,650,000 | 0.081 | 750,000 | 0.083 |
15/04/2024 | 0.074 | 208.200 | 1,950,000 | 39.551 | 925,000 | 0.074 | 875,000 | 0.075 |
12/04/2024 | 0.071 | 210.200 | 2,050,000 | 39.555 | 1,400,000 | 0.069 | 550,000 | 0.071 |
11/04/2024 | 0.070 | 211.600 | 750,000 | 39.863 | 500,000 | 0.072 | 200,000 | 0.073 |
10/04/2024 | 0.072 | 211.400 | 1,725,000 | 40.035 | 325,000 | 0.073 | 1,400,000 | 0.072 |
09/04/2024 | 0.081 | 207.200 | 3,425,000 | 39.670 | 2,150,000 | 0.080 | 1,275,000 | 0.081 |
08/04/2024 | 0.094 | 202.000 | 3,100,000 | 39.276 | 775,000 | 0.096 | 2,325,000 | 0.094 |
05/04/2024 | 0.108 | 197.900 | 1,625,000 | 39.075 | 775,000 | 0.112 | 850,000 | 0.112 |
03/04/2024 | 0.112 | 198.200 | 5,600,000 | 39.613 | 3,150,000 | 0.114 | 2,400,000 | 0.114 |
02/04/2024 | 0.103 | 202.600 | 1,550,000 | 40.383 | 300,000 | 0.098 | 1,250,000 | 0.101 |
28/03/2024 | 0.106 | 201.600 | 1,625,000 | 39.846 | 850,000 | 0.116 | 725,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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