Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.086 | 27.850 | 300,000 | 85.489 | 150,000 | 0.085 | 150,000 | 0.086 |
24/04/2024 | 0.090 | 28.500 | 100,000 | 84.370 | 50,000 | 0.090 | 50,000 | 0.091 |
23/04/2024 | 0.082 | 27.450 | 200,000 | 84.692 | 150,000 | 0.081 | 50,000 | 0.079 |
22/04/2024 | 0.075 | 26.500 | 500,000 | 85.010 | 200,000 | 0.076 | 300,000 | 0.073 |
19/04/2024 | 0.081 | 27.000 | 380,000 | 85.558 | 280,000 | 0.083 | 100,000 | 0.083 |
18/04/2024 | 0.099 | 29.150 | 475,000 | 84.851 | 235,000 | 0.098 | 240,000 | 0.097 |
17/04/2024 | 0.091 | 28.250 | 375,000 | 84.745 | 100,000 | 0.090 | 275,000 | 0.090 |
16/04/2024 | 0.087 | 27.650 | 100,000 | 85.245 | 50,000 | 0.088 | 50,000 | 0.091 |
15/04/2024 | 0.103 | 29.300 | 400,000 | 85.646 | 300,000 | 0.102 | 100,000 | 0.104 |
12/04/2024 | 0.116 | 30.750 | 300,000 | 84.609 | 50,000 | 0.116 | 250,000 | 0.118 |
11/04/2024 | 0.134 | 32.300 | 1,350,000 | 85.469 | 675,000 | 0.133 | 675,000 | 0.133 |
10/04/2024 | 0.132 | 32.150 | 600,000 | 85.090 | 285,000 | 0.130 | 315,000 | 0.128 |
09/04/2024 | 0.109 | 29.850 | 460,000 | 84.962 | 230,000 | 0.106 | 230,000 | 0.106 |
08/04/2024 | 0.094 | 28.150 | 0 | 85.219 | ||||
05/04/2024 | 0.101 | 28.950 | 200,000 | 84.524 | 100,000 | 0.099 | 100,000 | 0.097 |
03/04/2024 | 0.100 | 28.750 | 350,000 | 84.621 | 250,000 | 0.105 | 100,000 | 0.102 |
02/04/2024 | 0.115 | 30.300 | 770,000 | 84.483 | 350,000 | 0.117 | 420,000 | 0.118 |
28/03/2024 | 0.136 | 32.100 | 980,000 | 84.857 | 450,000 | 0.132 | 490,000 | 0.131 |
27/03/2024 | 0.135 | 32.100 | 600,000 | 84.230 | 225,000 | 0.141 | 375,000 | 0.141 |
26/03/2024 | 0.161 | 34.250 | 150,000 | 85.276 | 75,000 | 0.162 | 75,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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