Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.056 | 197.500 | 2,650,000 | 34.691 | 350,000 | 0.058 | ||
22/04/2024 | 0.068 | 200.800 | 100,000 | 35.006 | ||||
19/04/2024 | 0.071 | 201.200 | 950,000 | 34.850 | 750,000 | 0.062 | ||
18/04/2024 | 0.091 | 205.400 | 350,000 | 35.914 | ||||
17/04/2024 | 0.083 | 203.800 | 2,400,000 | 35.205 | 1,250,000 | 0.083 | ||
16/04/2024 | 0.089 | 205.200 | 350,000 | 35.182 | ||||
15/04/2024 | 0.105 | 208.200 | 4,650,000 | 35.957 | 4,550,000 | 0.107 | ||
12/04/2024 | 0.122 | 210.200 | 100,000 | 37.312 | 100,000 | 0.125 | ||
11/04/2024 | 0.123 | 211.600 | 2,950,000 | 35.890 | 100,000 | 0.116 | ||
10/04/2024 | 0.123 | 211.400 | 1,450,000 | 35.901 | 600,000 | 0.123 | ||
09/04/2024 | 0.109 | 207.200 | 350,000 | 36.700 | 100,000 | 0.108 | ||
08/04/2024 | 0.086 | 202.000 | 100,000 | 35.861 | 100,000 | 0.086 | ||
05/04/2024 | 0.075 | 197.900 | 0 | 36.116 | ||||
03/04/2024 | 0.078 | 198.200 | 6,150,000 | 36.268 | 850,000 | 0.080 | 3,050,000 | 0.077 |
02/04/2024 | 0.096 | 202.600 | 2,350,000 | 36.594 | 100,000 | 0.098 | 2,100,000 | 0.114 |
28/03/2024 | 0.101 | 201.600 | 500,000 | 37.765 | 100,000 | 0.102 | 400,000 | 0.105 |
27/03/2024 | 0.099 | 202.800 | 2,750,000 | 36.054 | 700,000 | 0.137 | 1,400,000 | 0.113 |
26/03/2024 | 0.170 | 216.000 | 1,250,000 | 36.147 | 250,000 | 0.161 | 500,000 | 0.160 |
25/03/2024 | 0.145 | 211.000 | 550,000 | 36.033 | 150,000 | 0.151 | 150,000 | 0.149 |
22/03/2024 | 0.167 | 214.000 | 1,500,000 | 36.966 | 650,000 | 0.164 | 600,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:06 | |
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