Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.043 | 151.000 | 15,215,000 | 45.734 | 7,655,000 | 0.039 | 7,280,000 | 0.039 |
26/04/2024 | 0.050 | 149.200 | 6,655,000 | 45.795 | 3,200,000 | 0.048 | 3,455,000 | 0.048 |
25/04/2024 | 0.057 | 146.600 | 7,350,000 | 45.429 | 3,755,000 | 0.052 | 3,400,000 | 0.054 |
24/04/2024 | 0.054 | 148.100 | 4,950,000 | 45.611 | 2,225,000 | 0.059 | 2,725,000 | 0.059 |
23/04/2024 | 0.062 | 145.800 | 14,490,000 | 45.744 | 6,825,000 | 0.059 | 6,865,000 | 0.060 |
22/04/2024 | 0.059 | 146.400 | 9,780,000 | 45.193 | 4,780,000 | 0.055 | 4,800,000 | 0.054 |
19/04/2024 | 0.073 | 142.800 | 6,700,000 | 45.034 | 3,735,000 | 0.074 | 2,950,000 | 0.073 |
18/04/2024 | 0.074 | 142.900 | 10,920,000 | 45.170 | 5,415,000 | 0.078 | 5,250,000 | 0.077 |
17/04/2024 | 0.083 | 141.100 | 14,410,000 | 45.476 | 6,955,000 | 0.089 | 7,005,000 | 0.090 |
16/04/2024 | 0.080 | 142.300 | 6,805,000 | 45.699 | 3,355,000 | 0.074 | 3,450,000 | 0.075 |
15/04/2024 | 0.068 | 145.600 | 7,535,000 | 45.442 | 3,840,000 | 0.067 | 3,645,000 | 0.068 |
12/04/2024 | 0.054 | 151.100 | 5,540,000 | 45.482 | 2,350,000 | 0.057 | 2,740,000 | 0.055 |
11/04/2024 | 0.049 | 154.000 | 3,205,000 | 45.968 | 1,380,000 | 0.051 | 1,725,000 | 0.051 |
10/04/2024 | 0.041 | 158.800 | 2,100,000 | 46.554 | 1,000,000 | 0.040 | 1,060,000 | 0.040 |
09/04/2024 | 0.043 | 157.500 | 11,255,000 | 46.132 | 5,500,000 | 0.046 | 5,755,000 | 0.046 |
08/04/2024 | 0.060 | 151.300 | 6,500,000 | 46.527 | 3,250,000 | 0.060 | 3,250,000 | 0.060 |
05/04/2024 | 0.066 | 149.800 | 7,515,000 | 46.378 | 3,760,000 | 0.069 | 3,755,000 | 0.069 |
03/04/2024 | 0.071 | 149.600 | 3,190,000 | 47.123 | 1,675,000 | 0.071 | 1,415,000 | 0.070 |
02/04/2024 | 0.067 | 151.600 | 12,875,000 | 47.484 | 6,615,000 | 0.069 | 6,255,000 | 0.068 |
28/03/2024 | 0.042 | 162.800 | 2,780,000 | 46.911 | 1,350,000 | 0.042 | 1,390,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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