Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.068 | 9.390 | 12,765,000 | 42.378 | 5,730,000 | 0.067 | 5,935,000 | 0.068 |
25/04/2024 | 0.074 | 9.200 | 1,340,000 | 41.787 | 670,000 | 0.075 | 670,000 | 0.075 |
24/04/2024 | 0.078 | 9.100 | 2,155,000 | 41.584 | 1,065,000 | 0.079 | 1,090,000 | 0.079 |
23/04/2024 | 0.087 | 8.910 | 2,300,000 | 41.605 | 1,150,000 | 0.089 | 1,150,000 | 0.090 |
22/04/2024 | 0.092 | 8.840 | 3,605,000 | 41.887 | 1,805,000 | 0.089 | 1,800,000 | 0.089 |
19/04/2024 | 0.096 | 8.810 | 2,385,000 | 42.212 | 1,205,000 | 0.097 | 1,180,000 | 0.094 |
18/04/2024 | 0.082 | 9.050 | 1,805,000 | 41.552 | 900,000 | 0.085 | 905,000 | 0.083 |
17/04/2024 | 0.089 | 8.910 | 1,900,000 | 41.535 | 1,000,000 | 0.089 | 900,000 | 0.089 |
16/04/2024 | 0.090 | 8.930 | 4,695,000 | 41.965 | 2,775,000 | 0.084 | 1,870,000 | 0.084 |
15/04/2024 | 0.076 | 9.260 | 3,865,000 | 42.136 | 1,940,000 | 0.078 | 1,925,000 | 0.076 |
12/04/2024 | 0.068 | 9.460 | 4,965,000 | 41.844 | 2,590,000 | 0.065 | 2,355,000 | 0.064 |
11/04/2024 | 0.056 | 9.790 | 2,550,000 | 41.602 | 1,625,000 | 0.058 | 775,000 | 0.057 |
10/04/2024 | 0.056 | 9.820 | 2,660,000 | 41.789 | 270,000 | 0.060 | 2,290,000 | 0.060 |
09/04/2024 | 0.065 | 9.580 | 360,000 | 41.955 | 65,000 | 0.065 | 295,000 | 0.065 |
08/04/2024 | 0.076 | 9.410 | 0 | 43.096 | ||||
05/04/2024 | 0.079 | 9.400 | 0 | 43.493 | ||||
03/04/2024 | 0.083 | 9.270 | 0 | 42.937 | ||||
02/04/2024 | 0.077 | 9.450 | 0 | 43.271 | ||||
28/03/2024 | 0.084 | 9.240 | 0 | 42.384 | ||||
27/03/2024 | 0.090 | 9.120 | 1,000,000 | 42.456 | 500,000 | 0.087 | 500,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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