Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.095 | 73.000 | 900,000 | 37.909 | 450,000 | 0.093 | 450,000 | 0.097 |
24/04/2024 | 0.102 | 72.500 | 0 | 38.765 | ||||
23/04/2024 | 0.123 | 69.800 | 500,000 | 38.249 | 250,000 | 0.125 | 250,000 | 0.126 |
22/04/2024 | 0.136 | 68.450 | 650,000 | 38.227 | 325,000 | 0.134 | 325,000 | 0.136 |
19/04/2024 | 0.154 | 66.700 | 650,000 | 37.932 | 325,000 | 0.159 | 325,000 | 0.159 |
18/04/2024 | 0.142 | 67.900 | 200,000 | 37.930 | 100,000 | 0.146 | 100,000 | 0.146 |
17/04/2024 | 0.141 | 68.000 | 555,000 | 37.813 | 280,000 | 0.146 | 275,000 | 0.145 |
16/04/2024 | 0.139 | 68.450 | 60,000 | 38.460 | 30,000 | 0.136 | 30,000 | 0.136 |
15/04/2024 | 0.119 | 70.400 | 0 | 37.708 | ||||
12/04/2024 | 0.109 | 71.650 | 40,000 | 37.507 | 40,000 | 0.105 | ||
11/04/2024 | 0.091 | 74.200 | 290,000 | 37.722 | 120,000 | 0.096 | 165,000 | 0.095 |
10/04/2024 | 0.093 | 73.950 | 0 | 37.682 | ||||
09/04/2024 | 0.118 | 70.500 | 0 | 36.997 | ||||
08/04/2024 | 0.121 | 70.400 | 250,000 | 37.513 | 125,000 | 0.122 | 125,000 | 0.124 |
05/04/2024 | 0.125 | 70.050 | 250,000 | 37.465 | 125,000 | 0.125 | 125,000 | 0.122 |
03/04/2024 | 0.122 | 70.350 | 0 | 37.146 | ||||
02/04/2024 | 0.120 | 71.000 | 0 | 38.122 | ||||
28/03/2024 | 0.125 | 70.250 | 250,000 | 37.223 | 125,000 | 0.127 | 125,000 | 0.129 |
27/03/2024 | 0.140 | 68.800 | 0 | 37.680 | ||||
26/03/2024 | 0.129 | 70.300 | 150,000 | 38.130 | 75,000 | 0.131 | 75,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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