Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.118 | 3,718.270 | 3,570,000 | 35.512 | 2,030,000 | 0.112 | 1,540,000 | 0.103 |
25/04/2024 | 0.086 | 3,554.300 | 1,500,000 | 35.359 | 1,040,000 | 0.087 | 450,000 | 0.084 |
24/04/2024 | 0.089 | 3,573.590 | 3,270,000 | 35.132 | 2,940,000 | 0.083 | 330,000 | 0.080 |
23/04/2024 | 0.071 | 3,449.100 | 2,590,000 | 35.595 | 1,080,000 | 0.066 | 1,510,000 | 0.069 |
22/04/2024 | 0.055 | 3,336.350 | 1,300,000 | 35.488 | 690,000 | 0.060 | 610,000 | 0.056 |
19/04/2024 | 0.050 | 3,278.060 | 2,020,000 | 35.789 | 890,000 | 0.050 | 1,130,000 | 0.051 |
18/04/2024 | 0.062 | 3,356.820 | 450,000 | 36.146 | 330,000 | 0.064 | 120,000 | 0.063 |
17/04/2024 | 0.060 | 3,340.220 | 2,450,000 | 36.100 | 1,740,000 | 0.059 | 710,000 | 0.059 |
16/04/2024 | 0.060 | 3,337.850 | 1,500,000 | 36.050 | 20,000 | 0.066 | 1,480,000 | 0.063 |
15/04/2024 | 0.077 | 3,442.490 | 2,260,000 | 36.311 | 60,000 | 0.076 | 2,200,000 | 0.075 |
12/04/2024 | 0.083 | 3,474.470 | 4,210,000 | 36.126 | 2,190,000 | 0.087 | 2,020,000 | 0.087 |
11/04/2024 | 0.094 | 3,538.390 | 13,880,000 | 35.975 | 6,710,000 | 0.094 | 7,160,000 | 0.092 |
10/04/2024 | 0.096 | 3,552.010 | 3,400,000 | 35.748 | 3,060,000 | 0.095 | 340,000 | 0.098 |
09/04/2024 | 0.086 | 3,478.240 | 14,800,000 | 36.311 | 7,420,000 | 0.084 | 7,380,000 | 0.087 |
08/04/2024 | 0.082 | 3,444.610 | 2,790,000 | 36.567 | 230,000 | 0.086 | 2,560,000 | 0.081 |
05/04/2024 | 0.085 | 3,450.890 | 16,480,000 | 36.664 | 8,820,000 | 0.080 | 7,660,000 | 0.088 |
03/04/2024 | 0.087 | 3,460.870 | 3,750,000 | 36.502 | 1,480,000 | 0.091 | 2,270,000 | 0.090 |
02/04/2024 | 0.100 | 3,543.120 | 1,530,000 | 35.977 | 1,210,000 | 0.101 | 320,000 | 0.102 |
28/03/2024 | 0.091 | 3,477.550 | 2,960,000 | 36.018 | 2,180,000 | 0.091 | 780,000 | 0.091 |
27/03/2024 | 0.078 | 3,393.430 | 17,830,000 | 36.127 | 8,740,000 | 0.077 | 9,090,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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