Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.097 | 64.600 | 700,000 | 66.528 | 350,000 | 0.096 | 350,000 | 0.095 |
22/04/2024 | 0.095 | 64.100 | 800,000 | 66.529 | 400,000 | 0.097 | 400,000 | 0.095 |
19/04/2024 | 0.095 | 63.250 | 1,070,000 | 67.847 | 560,000 | 0.099 | 510,000 | 0.100 |
18/04/2024 | 0.110 | 66.450 | 250,000 | 67.777 | 100,000 | 0.115 | 150,000 | 0.115 |
17/04/2024 | 0.110 | 66.200 | 0 | 68.158 | ||||
16/04/2024 | 0.108 | 65.500 | 1,000,000 | 68.580 | 500,000 | 0.114 | 500,000 | 0.114 |
15/04/2024 | 0.122 | 68.050 | 1,060,000 | 69.079 | 530,000 | 0.123 | 530,000 | 0.124 |
12/04/2024 | 0.122 | 68.200 | 180,000 | 68.436 | 90,000 | 0.128 | 90,000 | 0.131 |
11/04/2024 | 0.142 | 71.650 | 340,000 | 69.114 | 170,000 | 0.143 | 170,000 | 0.140 |
10/04/2024 | 0.147 | 72.500 | 1,420,000 | 69.151 | 710,000 | 0.151 | 710,000 | 0.151 |
09/04/2024 | 0.159 | 74.900 | 1,260,000 | 68.561 | 630,000 | 0.166 | 630,000 | 0.167 |
08/04/2024 | 0.156 | 74.400 | 970,000 | 68.377 | 470,000 | 0.161 | 500,000 | 0.163 |
05/04/2024 | 0.167 | 75.900 | 400,000 | 68.940 | 200,000 | 0.165 | 200,000 | 0.165 |
03/04/2024 | 0.177 | 77.450 | 480,000 | 69.070 | 240,000 | 0.178 | 240,000 | 0.181 |
02/04/2024 | 0.180 | 77.750 | 2,240,000 | 69.309 | 1,120,000 | 0.183 | 1,120,000 | 0.183 |
28/03/2024 | 0.178 | 78.000 | 2,080,000 | 65.725 | 1,040,000 | 0.180 | 1,040,000 | 0.179 |
27/03/2024 | 0.153 | 72.700 | 0 | 67.515 | ||||
26/03/2024 | 0.170 | 75.800 | 720,000 | 67.343 | 360,000 | 0.172 | 360,000 | 0.172 |
25/03/2024 | 0.172 | 76.050 | 780,000 | 67.427 | 390,000 | 0.171 | 390,000 | 0.167 |
22/03/2024 | 0.167 | 75.050 | 400,000 | 67.378 | 210,000 | 0.171 | 190,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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