Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.062 | 250.200 | 1,110,000 | 30.480 | 560,000 | 0.067 | ||
25/04/2024 | 0.077 | 246.800 | 3,970,000 | 31.148 | 3,370,000 | 0.083 | ||
24/04/2024 | 0.110 | 239.000 | 1,830,000 | 30.822 | 220,000 | 0.132 | 820,000 | 0.133 |
23/04/2024 | 0.157 | 230.800 | 2,710,000 | 31.457 | 2,110,000 | 0.201 | 600,000 | 0.158 |
22/04/2024 | 0.227 | 220.000 | 0 | 30.302 | ||||
19/04/2024 | 0.250 | 214.600 | 0 | 19.122 | ||||
18/04/2024 | 0.234 | 218.600 | 0 | 28.155 | ||||
17/04/2024 | 0.260 | 215.600 | 10,000 | 28.950 | ||||
16/04/2024 | 0.242 | 217.600 | 5,070,000 | 27.958 | 2,180,000 | 0.240 | 1,180,000 | 0.227 |
15/04/2024 | 0.194 | 224.400 | 1,250,000 | 28.517 | 1,040,000 | 0.192 | ||
12/04/2024 | 0.170 | 228.200 | 750,000 | 28.298 | 650,000 | 0.161 | ||
11/04/2024 | 0.139 | 234.000 | 1,210,000 | 28.932 | 1,210,000 | 0.154 | ||
10/04/2024 | 0.139 | 234.600 | 9,520,000 | 29.575 | 4,000,000 | 0.141 | 4,970,000 | 0.142 |
09/04/2024 | 0.160 | 231.200 | 0 | 29.946 | ||||
08/04/2024 | 0.178 | 228.200 | 1,260,000 | 29.801 | 630,000 | 0.181 | 630,000 | 0.180 |
05/04/2024 | 0.190 | 226.400 | 800,000 | 29.496 | 400,000 | 0.192 | ||
03/04/2024 | 0.176 | 228.400 | 200,000 | 28.773 | 100,000 | 0.176 | 100,000 | 0.167 |
02/04/2024 | 0.148 | 234.000 | 0 | 29.664 | ||||
28/03/2024 | 0.180 | 227.800 | 2,500,000 | 28.064 | 1,300,000 | 0.168 | 1,200,000 | 0.167 |
27/03/2024 | 0.175 | 228.800 | 1,080,000 | 28.190 | 1,080,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:14 | |
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