Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.060 | 69.800 | 192,960,000 | 37.600 | 92,835,000 | 0.056 | 99,925,000 | 0.056 |
22/04/2024 | 0.052 | 68.450 | 198,380,000 | 37.470 | 106,440,000 | 0.052 | 90,395,000 | 0.052 |
19/04/2024 | 0.046 | 66.700 | 254,745,000 | 38.251 | 123,500,000 | 0.044 | 130,870,000 | 0.044 |
18/04/2024 | 0.052 | 67.900 | 213,220,000 | 37.963 | 105,910,000 | 0.050 | 107,310,000 | 0.050 |
17/04/2024 | 0.053 | 68.000 | 215,025,000 | 37.976 | 107,525,000 | 0.052 | 107,420,000 | 0.052 |
16/04/2024 | 0.056 | 68.450 | 191,820,000 | 37.962 | 94,575,000 | 0.059 | 96,690,000 | 0.059 |
15/04/2024 | 0.069 | 70.400 | 158,085,000 | 38.065 | 77,510,000 | 0.067 | 80,380,000 | 0.066 |
12/04/2024 | 0.079 | 71.650 | 145,465,000 | 38.040 | 67,585,000 | 0.087 | 77,380,000 | 0.086 |
11/04/2024 | 0.099 | 74.200 | 133,895,000 | 37.954 | 65,265,000 | 0.093 | 68,485,000 | 0.093 |
10/04/2024 | 0.099 | 73.950 | 132,530,000 | 38.356 | 65,905,000 | 0.092 | 66,470,000 | 0.092 |
09/04/2024 | 0.074 | 70.500 | 2,075,000 | 38.531 | 675,000 | 0.076 | 1,395,000 | 0.073 |
08/04/2024 | 0.073 | 70.400 | 153,575,000 | 38.313 | 77,180,000 | 0.071 | 76,395,000 | 0.071 |
05/04/2024 | 0.073 | 70.050 | 153,885,000 | 38.612 | 76,990,000 | 0.069 | 76,895,000 | 0.069 |
03/04/2024 | 0.077 | 70.350 | 126,640,000 | 38.903 | 65,110,000 | 0.084 | 61,530,000 | 0.083 |
02/04/2024 | 0.080 | 71.000 | 162,465,000 | 38.284 | 81,075,000 | 0.083 | 81,010,000 | 0.083 |
28/03/2024 | 0.079 | 70.250 | 169,045,000 | 38.855 | 85,080,000 | 0.077 | 83,850,000 | 0.076 |
27/03/2024 | 0.070 | 68.800 | 157,110,000 | 38.971 | 77,720,000 | 0.072 | 79,250,000 | 0.072 |
26/03/2024 | 0.081 | 70.300 | 155,075,000 | 39.149 | 77,105,000 | 0.081 | 77,900,000 | 0.080 |
25/03/2024 | 0.084 | 70.300 | 122,860,000 | 39.837 | 61,340,000 | 0.084 | 61,520,000 | 0.084 |
22/03/2024 | 0.090 | 71.000 | 3,360,000 | 39.694 | 905,000 | 0.091 | 2,430,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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