Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.084 | 300.800 | 8,150,000 | 31.202 | 3,110,000 | 0.083 | 3,230,000 | 0.081 |
16/04/2024 | 0.090 | 301.800 | 18,520,000 | 31.560 | 8,010,000 | 0.096 | 8,260,000 | 0.098 |
15/04/2024 | 0.098 | 304.400 | 79,890,000 | 31.341 | 28,470,000 | 0.106 | 34,030,000 | 0.105 |
12/04/2024 | 0.118 | 309.600 | 4,080,000 | 31.157 | 3,200,000 | 0.134 | 880,000 | 0.122 |
11/04/2024 | 0.140 | 315.000 | 30,490,000 | 31.153 | 11,680,000 | 0.137 | 10,700,000 | 0.136 |
10/04/2024 | 0.137 | 314.200 | 17,140,000 | 31.024 | 7,660,000 | 0.125 | 7,250,000 | 0.124 |
09/04/2024 | 0.107 | 305.000 | 15,020,000 | 31.523 | 5,170,000 | 0.108 | 6,260,000 | 0.105 |
08/04/2024 | 0.112 | 305.400 | 134,870,000 | 31.957 | 63,890,000 | 0.118 | 65,600,000 | 0.117 |
05/04/2024 | 0.136 | 310.000 | 53,690,000 | 32.591 | 23,980,000 | 0.130 | 25,110,000 | 0.130 |
03/04/2024 | 0.131 | 308.400 | 94,470,000 | 32.436 | 45,330,000 | 0.135 | 46,400,000 | 0.134 |
02/04/2024 | 0.136 | 309.200 | 15,490,000 | 32.530 | 7,720,000 | 0.138 | 4,260,000 | 0.135 |
28/03/2024 | 0.123 | 303.800 | 192,590,000 | 32.815 | 93,050,000 | 0.121 | 94,820,000 | 0.120 |
27/03/2024 | 0.119 | 302.000 | 153,870,000 | 33.023 | 74,370,000 | 0.117 | 76,250,000 | 0.118 |
26/03/2024 | 0.113 | 299.400 | 23,690,000 | 33.393 | 11,770,000 | 0.096 | 9,880,000 | 0.088 |
25/03/2024 | 0.088 | 288.600 | 54,360,000 | 34.557 | 24,920,000 | 0.089 | 26,600,000 | 0.088 |
22/03/2024 | 0.092 | 288.800 | 197,170,000 | 34.710 | 96,430,000 | 0.087 | 96,400,000 | 0.087 |
21/03/2024 | 0.096 | 291.200 | 85,940,000 | 33.559 | 42,110,000 | 0.109 | 41,930,000 | 0.109 |
20/03/2024 | 0.100 | 288.800 | 125,530,000 | 35.297 | 62,570,000 | 0.097 | 60,910,000 | 0.096 |
19/03/2024 | 0.098 | 285.000 | 229,160,000 | 36.740 | 112,100,000 | 0.108 | 114,660,000 | 0.108 |
18/03/2024 | 0.114 | 289.800 | 86,770,000 | 36.867 | 41,320,000 | 0.101 | 41,720,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 09:41 | |
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