Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.164 | 320.400 | 1,640,000 | 35.320 | 820,000 | 0.156 | 820,000 | 0.154 |
19/04/2024 | 0.118 | 303.800 | 900,000 | 35.277 | 450,000 | 0.114 | 450,000 | 0.113 |
18/04/2024 | 0.122 | 304.400 | 260,000 | 35.499 | 130,000 | 0.121 | 130,000 | 0.122 |
17/04/2024 | 0.111 | 300.800 | 100,000 | 35.188 | 50,000 | 0.108 | 50,000 | 0.114 |
16/04/2024 | 0.117 | 301.800 | 540,000 | 35.535 | 270,000 | 0.124 | 270,000 | 0.125 |
15/04/2024 | 0.123 | 304.400 | 820,000 | 35.364 | 410,000 | 0.126 | 410,000 | 0.128 |
12/04/2024 | 0.136 | 309.600 | 460,000 | 34.988 | 230,000 | 0.145 | 230,000 | 0.149 |
11/04/2024 | 0.154 | 315.000 | 780,000 | 35.153 | 370,000 | 0.149 | 410,000 | 0.149 |
10/04/2024 | 0.149 | 314.200 | 880,000 | 34.791 | 440,000 | 0.145 | 440,000 | 0.144 |
09/04/2024 | 0.128 | 305.000 | 520,000 | 35.302 | 260,000 | 0.128 | 260,000 | 0.128 |
08/04/2024 | 0.132 | 305.400 | 720,000 | 35.569 | 360,000 | 0.133 | 360,000 | 0.134 |
05/04/2024 | 0.148 | 310.000 | 640,000 | 35.672 | 320,000 | 0.146 | 320,000 | 0.145 |
03/04/2024 | 0.146 | 308.400 | 640,000 | 35.816 | 320,000 | 0.147 | 320,000 | 0.149 |
02/04/2024 | 0.152 | 309.200 | 900,000 | 36.090 | 450,000 | 0.154 | 450,000 | 0.157 |
28/03/2024 | 0.144 | 303.800 | 920,000 | 36.566 | 460,000 | 0.147 | 460,000 | 0.145 |
27/03/2024 | 0.140 | 302.000 | 160,000 | 36.613 | 70,000 | 0.142 | 90,000 | 0.144 |
26/03/2024 | 0.134 | 299.400 | 140,000 | 36.766 | 70,000 | 0.116 | 70,000 | 0.119 |
25/03/2024 | 0.113 | 288.600 | 100,000 | 37.506 | 50,000 | 0.113 | 50,000 | 0.115 |
22/03/2024 | 0.114 | 288.800 | 140,000 | 37.343 | 70,000 | 0.102 | 70,000 | 0.103 |
21/03/2024 | 0.118 | 291.200 | 280,000 | 36.718 | 140,000 | 0.128 | 140,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:47 | |
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