Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.240 | 348.400 | 270,000 | 30.692 | 20,000 | 0.227 | ||
25/04/2024 | 0.185 | 339.400 | 1,840,000 | 30.167 | 1,740,000 | 0.188 | ||
24/04/2024 | 0.210 | 344.200 | 2,180,000 | 29.406 | 1,980,000 | 0.190 | ||
23/04/2024 | 0.153 | 332.400 | 320,000 | 30.389 | 20,000 | 0.155 | ||
22/04/2024 | 0.101 | 320.400 | 6,820,000 | 30.190 | 2,030,000 | 0.097 | 3,740,000 | 0.104 |
19/04/2024 | 0.054 | 303.800 | 6,090,000 | 30.391 | 5,030,000 | 0.051 | 960,000 | 0.049 |
18/04/2024 | 0.060 | 304.400 | 1,090,000 | 31.223 | 50,000 | 0.055 | 630,000 | 0.057 |
17/04/2024 | 0.050 | 300.800 | 2,120,000 | 30.678 | 1,560,000 | 0.050 | ||
16/04/2024 | 0.058 | 301.800 | 210,000 | 31.807 | 100,000 | 0.071 | ||
15/04/2024 | 0.064 | 304.400 | 12,800,000 | 31.423 | 9,390,000 | 0.069 | ||
12/04/2024 | 0.080 | 309.600 | 69,120,000 | 30.976 | 33,500,000 | 0.094 | 35,210,000 | 0.094 |
11/04/2024 | 0.104 | 315.000 | 105,490,000 | 31.901 | 53,950,000 | 0.096 | 51,320,000 | 0.095 |
10/04/2024 | 0.100 | 314.200 | 63,030,000 | 31.463 | 31,950,000 | 0.085 | 30,010,000 | 0.085 |
09/04/2024 | 0.074 | 305.000 | 189,820,000 | 31.880 | 92,290,000 | 0.074 | 95,230,000 | 0.074 |
08/04/2024 | 0.079 | 305.400 | 14,510,000 | 32.454 | 6,440,000 | 0.084 | 8,040,000 | 0.085 |
05/04/2024 | 0.100 | 310.000 | 13,520,000 | 33.060 | 6,920,000 | 0.093 | 6,600,000 | 0.092 |
03/04/2024 | 0.093 | 308.400 | 1,520,000 | 32.314 | 560,000 | 0.094 | 960,000 | 0.093 |
02/04/2024 | 0.101 | 309.200 | 11,170,000 | 33.064 | 6,260,000 | 0.107 | 4,760,000 | 0.106 |
28/03/2024 | 0.087 | 303.800 | 3,260,000 | 32.648 | 500,000 | 0.097 | ||
27/03/2024 | 0.086 | 302.000 | 77,030,000 | 33.288 | 37,250,000 | 0.095 | 39,370,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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