Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.226 | 63.950 | 3,060,000 | 69.002 | 1,280,000 | 0.235 | 1,705,000 | 0.235 |
26/04/2024 | 0.270 | 68.650 | 725,000 | 68.242 | 460,000 | 0.248 | 265,000 | 0.239 |
25/04/2024 | 0.223 | 62.200 | 2,075,000 | 71.258 | 770,000 | 0.213 | 615,000 | 0.200 |
24/04/2024 | 0.295 | 70.900 | 210,000 | 68.300 | 5,000 | 0.295 | 205,000 | 0.300 |
23/04/2024 | 0.290 | 70.000 | 50,000 | 68.868 | 50,000 | 0.292 | ||
22/04/2024 | 0.275 | 68.300 | 30,000 | 69.264 | 30,000 | 0.275 | ||
19/04/2024 | 0.260 | 66.700 | 0 | 69.209 | ||||
18/04/2024 | 0.270 | 67.700 | 0 | 69.077 | ||||
17/04/2024 | 0.270 | 67.300 | 350,000 | 69.721 | 350,000 | 0.270 | ||
16/04/2024 | 0.265 | 66.400 | 0 | 70.363 | ||||
15/04/2024 | 0.270 | 67.000 | 40,000 | 70.057 | 5,000 | 0.270 | 35,000 | 0.270 |
12/04/2024 | 0.305 | 70.600 | 0 | 69.249 | ||||
11/04/2024 | 0.290 | 68.950 | 55,000 | 69.608 | 55,000 | 0.290 | ||
10/04/2024 | 0.270 | 67.600 | 0 | 68.455 | ||||
09/04/2024 | 0.265 | 66.250 | 70,000 | 69.948 | 70,000 | 0.275 | ||
08/04/2024 | 0.285 | 68.050 | 130,000 | 70.105 | 50,000 | 0.295 | 80,000 | 0.285 |
05/04/2024 | 0.270 | 66.700 | 90,000 | 69.632 | 90,000 | 0.270 | ||
03/04/2024 | 0.280 | 67.600 | 100,000 | 69.565 | 100,000 | 0.283 | ||
02/04/2024 | 0.290 | 68.550 | 60,000 | 69.401 | 60,000 | 0.293 | ||
28/03/2024 | 0.295 | 68.150 | 70,000 | 70.540 | 70,000 | 0.304 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 15:41 | |
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