Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.430 | 344.200 | 130,000 | 18.112 | 30,000 | 0.395 | ||
23/04/2024 | 0.350 | 332.400 | 150,000 | 28.269 | ||||
22/04/2024 | 0.265 | 320.400 | 6,980,000 | 29.707 | 2,820,000 | 0.226 | 2,570,000 | 0.243 |
19/04/2024 | 0.160 | 303.800 | 1,430,000 | 28.990 | 1,000,000 | 0.160 | 400,000 | 0.147 |
18/04/2024 | 0.175 | 304.400 | 380,000 | 31.031 | 380,000 | 0.186 | ||
17/04/2024 | 0.148 | 300.800 | 350,000 | 29.291 | 350,000 | 0.135 | ||
16/04/2024 | 0.161 | 301.800 | 1,400,000 | 30.529 | 370,000 | 0.157 | 1,000,000 | 0.168 |
15/04/2024 | 0.174 | 304.400 | 6,080,000 | 30.046 | 2,240,000 | 0.182 | 3,840,000 | 0.184 |
12/04/2024 | 0.214 | 309.600 | 340,000 | 31.133 | 320,000 | 0.225 | 20,000 | 0.220 |
11/04/2024 | 0.246 | 315.000 | 600,000 | 30.470 | 600,000 | 0.225 | ||
10/04/2024 | 0.243 | 314.200 | 11,750,000 | 30.652 | 4,930,000 | 0.228 | 5,850,000 | 0.232 |
09/04/2024 | 0.190 | 305.000 | 3,200,000 | 30.965 | 1,760,000 | 0.182 | 1,440,000 | 0.181 |
08/04/2024 | 0.193 | 305.400 | 5,950,000 | 30.864 | 2,840,000 | 0.198 | 3,110,000 | 0.201 |
05/04/2024 | 0.222 | 310.000 | 4,170,000 | 30.499 | 2,150,000 | 0.200 | 2,020,000 | 0.209 |
03/04/2024 | 0.207 | 308.400 | 13,860,000 | 29.104 | 7,280,000 | 0.211 | 5,350,000 | 0.218 |
02/04/2024 | 0.221 | 309.200 | 2,470,000 | 30.468 | 360,000 | 0.223 | 2,110,000 | 0.223 |
28/03/2024 | 0.204 | 303.800 | 3,560,000 | 31.916 | 2,240,000 | 0.193 | 360,000 | 0.207 |
27/03/2024 | 0.195 | 302.000 | 7,180,000 | 31.868 | 4,620,000 | 0.211 | 1,130,000 | 0.181 |
26/03/2024 | 0.179 | 299.400 | 22,390,000 | 31.393 | 9,110,000 | 0.168 | 12,480,000 | 0.167 |
25/03/2024 | 0.140 | 288.600 | 2,000,000 | 33.390 | 2,000,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 17:52 | |
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