Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.132 | 215.600 | 84,935,000 | 38.872 | 42,470,000 | 0.142 | 42,225,000 | 0.142 |
29/04/2024 | 0.139 | 216.400 | 9,315,000 | 39.395 | 4,560,000 | 0.143 | 2,945,000 | 0.139 |
26/04/2024 | 0.124 | 212.800 | 65,165,000 | 39.071 | 32,705,000 | 0.119 | 30,215,000 | 0.119 |
25/04/2024 | 0.081 | 203.800 | 17,610,000 | 37.062 | 7,710,000 | 0.085 | 5,110,000 | 0.089 |
24/04/2024 | 0.073 | 201.200 | 180,690,000 | 37.060 | 86,855,000 | 0.068 | 90,260,000 | 0.068 |
23/04/2024 | 0.064 | 197.500 | 173,265,000 | 37.487 | 85,060,000 | 0.064 | 86,470,000 | 0.064 |
22/04/2024 | 0.075 | 200.800 | 114,795,000 | 37.472 | 56,920,000 | 0.082 | 57,205,000 | 0.082 |
19/04/2024 | 0.079 | 201.200 | 149,880,000 | 37.566 | 74,185,000 | 0.074 | 75,300,000 | 0.074 |
18/04/2024 | 0.099 | 205.400 | 6,770,000 | 38.596 | 3,290,000 | 0.097 | 3,480,000 | 0.094 |
17/04/2024 | 0.093 | 203.800 | 6,050,000 | 38.391 | 3,015,000 | 0.093 | 3,035,000 | 0.092 |
16/04/2024 | 0.099 | 205.200 | 6,425,000 | 38.358 | 3,360,000 | 0.098 | 2,845,000 | 0.097 |
15/04/2024 | 0.112 | 208.200 | 12,130,000 | 38.419 | 5,890,000 | 0.113 | 6,205,000 | 0.112 |
12/04/2024 | 0.123 | 210.200 | 9,395,000 | 38.410 | 5,765,000 | 0.128 | 3,595,000 | 0.128 |
11/04/2024 | 0.129 | 211.600 | 94,125,000 | 38.183 | 47,000,000 | 0.121 | 46,835,000 | 0.121 |
10/04/2024 | 0.129 | 211.400 | 92,645,000 | 38.186 | 45,255,000 | 0.124 | 46,830,000 | 0.124 |
09/04/2024 | 0.113 | 207.200 | 104,880,000 | 38.415 | 52,290,000 | 0.121 | 52,055,000 | 0.120 |
08/04/2024 | 0.095 | 202.000 | 11,300,000 | 38.709 | 5,990,000 | 0.095 | 4,985,000 | 0.094 |
05/04/2024 | 0.082 | 197.900 | 8,600,000 | 38.456 | 4,140,000 | 0.081 | 4,155,000 | 0.080 |
03/04/2024 | 0.085 | 198.200 | 143,320,000 | 38.592 | 70,895,000 | 0.088 | 71,775,000 | 0.088 |
02/04/2024 | 0.099 | 202.600 | 16,490,000 | 37.987 | 7,835,000 | 0.111 | 7,815,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 14:16 | |
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