Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.056 | 115.600 | 2,625,000 | 53.968 | 1,465,000 | 0.055 | 1,160,000 | 0.056 |
25/04/2024 | 0.062 | 111.500 | 23,045,000 | 53.137 | 11,135,000 | 0.063 | 11,440,000 | 0.063 |
24/04/2024 | 0.061 | 113.600 | 23,130,000 | 54.066 | 11,315,000 | 0.064 | 11,315,000 | 0.063 |
23/04/2024 | 0.070 | 108.600 | 8,500,000 | 53.411 | 4,250,000 | 0.070 | 4,250,000 | 0.070 |
22/04/2024 | 0.083 | 100.600 | 4,185,000 | 50.937 | 4,035,000 | 0.086 | 150,000 | 0.084 |
19/04/2024 | 0.100 | 95.300 | 3,865,000 | 50.419 | 115,000 | 0.100 | 3,750,000 | 0.104 |
18/04/2024 | 0.093 | 97.750 | 8,800,000 | 50.754 | 4,150,000 | 0.096 | 4,400,000 | 0.096 |
17/04/2024 | 0.098 | 97.550 | 3,200,000 | 51.702 | 1,600,000 | 0.097 | 1,600,000 | 0.096 |
16/04/2024 | 0.096 | 98.700 | 2,250,000 | 52.105 | 1,125,000 | 0.091 | 1,125,000 | 0.090 |
15/04/2024 | 0.086 | 101.600 | 700,000 | 51.852 | 350,000 | 0.090 | 250,000 | 0.089 |
12/04/2024 | 0.083 | 102.100 | 1,875,000 | 51.209 | 1,000,000 | 0.081 | 875,000 | 0.082 |
11/04/2024 | 0.077 | 104.500 | 2,850,000 | 51.342 | 1,250,000 | 0.081 | 1,475,000 | 0.081 |
10/04/2024 | 0.081 | 103.800 | 500,000 | 51.778 | 250,000 | 0.082 | 250,000 | 0.085 |
09/04/2024 | 0.092 | 99.700 | 0 | 51.319 | ||||
08/04/2024 | 0.095 | 99.400 | 16,775,000 | 51.715 | 8,025,000 | 0.096 | 8,025,000 | 0.096 |
05/04/2024 | 0.095 | 100.400 | 5,000,000 | 52.238 | 2,500,000 | 0.101 | 2,500,000 | 0.101 |
03/04/2024 | 0.099 | 98.950 | 1,500,000 | 51.871 | 750,000 | 0.097 | 750,000 | 0.097 |
02/04/2024 | 0.092 | 101.400 | 3,040,000 | 52.088 | 2,665,000 | 0.090 | 375,000 | 0.093 |
28/03/2024 | 0.103 | 96.800 | 28,440,000 | 50.623 | 14,240,000 | 0.104 | 13,105,000 | 0.105 |
27/03/2024 | 0.123 | 91.100 | 11,675,000 | 49.959 | 3,740,000 | 0.120 | 7,040,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 09:53 | |
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