Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.238 | 35.400 | 520,000 | 47.470 | 260,000 | 0.236 | 260,000 | 0.241 |
24/04/2024 | 0.265 | 35.850 | 3,820,000 | 48.377 | 925,000 | 0.248 | 2,860,000 | 0.258 |
23/04/2024 | 0.236 | 35.000 | 2,125,000 | 48.624 | 1,060,000 | 0.221 | 1,065,000 | 0.220 |
22/04/2024 | 0.181 | 33.450 | 3,920,000 | 48.357 | 1,960,000 | 0.199 | 1,960,000 | 0.198 |
19/04/2024 | 0.150 | 32.300 | 280,000 | 48.386 | 120,000 | 0.150 | 160,000 | 0.148 |
18/04/2024 | 0.171 | 32.850 | 1,740,000 | 48.873 | 920,000 | 0.165 | 820,000 | 0.168 |
17/04/2024 | 0.149 | 32.100 | 5,620,000 | 48.727 | 5,320,000 | 0.144 | 300,000 | 0.148 |
16/04/2024 | 0.157 | 32.200 | 2,400,000 | 49.282 | 180,000 | 0.164 | 2,220,000 | 0.172 |
15/04/2024 | 0.190 | 33.300 | 5,100,000 | 48.973 | 3,540,000 | 0.191 | 1,560,000 | 0.193 |
12/04/2024 | 0.203 | 33.350 | 7,680,000 | 49.927 | 3,840,000 | 0.205 | 3,840,000 | 0.204 |
11/04/2024 | 0.260 | 34.750 | 5,300,000 | 50.494 | 1,120,000 | 0.246 | 4,180,000 | 0.238 |
10/04/2024 | 0.250 | 34.700 | 3,240,000 | 49.388 | 2,620,000 | 0.245 | 400,000 | 0.242 |
09/04/2024 | 0.235 | 34.050 | 7,480,000 | 50.328 | 1,580,000 | 0.232 | 5,760,000 | 0.234 |
08/04/2024 | 0.228 | 33.900 | 9,600,000 | 49.975 | 4,780,000 | 0.241 | 4,820,000 | 0.239 |
05/04/2024 | 0.320 | 35.600 | 1,220,000 | 52.286 | 600,000 | 0.315 | 620,000 | 0.314 |
03/04/2024 | 0.320 | 35.600 | 1,600,000 | 51.947 | 800,000 | 0.329 | 800,000 | 0.327 |
02/04/2024 | 0.345 | 36.200 | 4,520,000 | 51.578 | 2,260,000 | 0.361 | 2,260,000 | 0.359 |
28/03/2024 | 0.350 | 36.050 | 1,400,000 | 51.977 | 700,000 | 0.348 | 700,000 | 0.346 |
27/03/2024 | 0.320 | 35.300 | 580,000 | 52.116 | 300,000 | 0.324 | 280,000 | 0.326 |
26/03/2024 | 0.340 | 35.750 | 3,360,000 | 52.101 | 1,680,000 | 0.355 | 1,680,000 | 0.356 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 13:34 | |
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