Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.086 | 75.300 | 230,185,000 | 38.916 | 114,110,000 | 0.091 | 115,440,000 | 0.091 |
25/04/2024 | 0.098 | 73.000 | 214,190,000 | 38.519 | 106,690,000 | 0.094 | 107,470,000 | 0.094 |
24/04/2024 | 0.102 | 72.500 | 191,805,000 | 38.675 | 95,395,000 | 0.110 | 96,025,000 | 0.110 |
23/04/2024 | 0.118 | 69.800 | 199,015,000 | 38.193 | 99,425,000 | 0.120 | 99,590,000 | 0.120 |
22/04/2024 | 0.129 | 68.450 | 191,745,000 | 38.361 | 95,695,000 | 0.126 | 95,870,000 | 0.126 |
19/04/2024 | 0.144 | 66.700 | 1,555,000 | 38.390 | 1,180,000 | 0.148 | 375,000 | 0.145 |
18/04/2024 | 0.133 | 67.900 | 168,180,000 | 38.011 | 83,740,000 | 0.130 | 84,285,000 | 0.130 |
17/04/2024 | 0.133 | 68.000 | 1,355,000 | 38.138 | 475,000 | 0.134 | 855,000 | 0.134 |
16/04/2024 | 0.131 | 68.450 | 1,545,000 | 38.468 | 1,480,000 | 0.126 | 65,000 | 0.126 |
15/04/2024 | 0.115 | 70.400 | 101,650,000 | 37.968 | 50,745,000 | 0.116 | 50,905,000 | 0.116 |
12/04/2024 | 0.108 | 71.650 | 1,325,000 | 38.113 | 1,275,000 | 0.104 | ||
11/04/2024 | 0.094 | 74.200 | 143,325,000 | 38.438 | 71,275,000 | 0.099 | 71,900,000 | 0.099 |
10/04/2024 | 0.096 | 73.950 | 227,940,000 | 38.510 | 109,445,000 | 0.102 | 111,260,000 | 0.101 |
09/04/2024 | 0.115 | 70.500 | 181,650,000 | 37.734 | 90,750,000 | 0.115 | 90,840,000 | 0.115 |
08/04/2024 | 0.118 | 70.400 | 131,600,000 | 38.231 | 65,875,000 | 0.119 | 65,725,000 | 0.119 |
05/04/2024 | 0.122 | 70.050 | 157,430,000 | 38.408 | 78,635,000 | 0.120 | 78,785,000 | 0.120 |
03/04/2024 | 0.119 | 70.350 | 81,300,000 | 38.061 | 40,180,000 | 0.118 | 40,170,000 | 0.118 |
02/04/2024 | 0.116 | 71.000 | 251,860,000 | 38.428 | 125,925,000 | 0.116 | 125,935,000 | 0.116 |
28/03/2024 | 0.123 | 70.250 | 0 | 38.554 | ||||
27/03/2024 | 0.135 | 68.800 | 250,000 | 38.854 | 125,000 | 0.135 | 125,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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