Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.065 | 17.750 | 41,735,000 | 27.110 | 20,412,500 | 0.071 | 20,702,500 | 0.071 |
25/04/2024 | 0.081 | 17.360 | 41,357,500 | 27.719 | 20,135,000 | 0.088 | 21,152,500 | 0.087 |
24/04/2024 | 0.083 | 17.280 | 11,842,500 | 27.526 | 5,410,000 | 0.088 | 6,342,500 | 0.087 |
23/04/2024 | 0.097 | 16.910 | 16,565,000 | 27.434 | 7,650,000 | 0.103 | 8,565,000 | 0.102 |
22/04/2024 | 0.119 | 16.560 | 17,372,500 | 28.101 | 8,612,500 | 0.118 | 8,705,000 | 0.118 |
19/04/2024 | 0.135 | 16.320 | 5,630,000 | 28.361 | 2,792,500 | 0.140 | 2,830,000 | 0.140 |
18/04/2024 | 0.128 | 16.480 | 11,805,000 | 28.508 | 5,902,500 | 0.128 | 5,902,500 | 0.128 |
17/04/2024 | 0.137 | 16.330 | 10,410,000 | 28.571 | 5,355,000 | 0.138 | 5,055,000 | 0.138 |
16/04/2024 | 0.138 | 16.340 | 8,000,000 | 28.732 | 4,100,000 | 0.134 | 3,900,000 | 0.134 |
15/04/2024 | 0.118 | 16.670 | 160,000 | 28.338 | 110,000 | 0.119 | 50,000 | 0.120 |
12/04/2024 | 0.113 | 16.820 | 740,000 | 28.463 | 420,000 | 0.110 | 150,000 | 0.109 |
11/04/2024 | 0.098 | 17.190 | 150,000 | 28.566 | 50,000 | 0.105 | 100,000 | 0.101 |
10/04/2024 | 0.098 | 17.240 | 525,000 | 28.786 | 200,000 | 0.099 | 305,000 | 0.100 |
09/04/2024 | 0.110 | 16.930 | 405,000 | 28.577 | 150,000 | 0.110 | 235,000 | 0.109 |
08/04/2024 | 0.116 | 16.820 | 760,000 | 28.647 | 350,000 | 0.117 | 410,000 | 0.113 |
05/04/2024 | 0.116 | 16.790 | 600,000 | 28.332 | 300,000 | 0.119 | 200,000 | 0.118 |
03/04/2024 | 0.120 | 16.790 | 2,395,000 | 28.730 | 1,202,500 | 0.116 | 1,115,000 | 0.115 |
02/04/2024 | 0.113 | 17.000 | 6,465,000 | 29.080 | 3,142,500 | 0.111 | 3,302,500 | 0.111 |
28/03/2024 | 0.132 | 16.600 | 10,227,500 | 28.841 | 5,015,000 | 0.132 | 5,182,500 | 0.132 |
27/03/2024 | 0.140 | 16.470 | 9,470,000 | 28.941 | 4,762,500 | 0.136 | 4,640,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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