Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.019 | 115.600 | 5,870,000 | 52.836 | 2,860,000 | 0.021 | 2,650,000 | 0.020 |
25/04/2024 | 0.024 | 111.500 | 15,840,000 | 52.593 | 9,095,000 | 0.024 | 3,515,000 | 0.024 |
24/04/2024 | 0.023 | 113.600 | 20,905,000 | 53.445 | 8,450,000 | 0.025 | 11,105,000 | 0.025 |
23/04/2024 | 0.028 | 108.600 | 275,170,000 | 52.086 | 128,545,000 | 0.037 | 144,725,000 | 0.036 |
22/04/2024 | 0.043 | 100.600 | 670,770,000 | 51.433 | 330,840,000 | 0.046 | 339,405,000 | 0.046 |
19/04/2024 | 0.059 | 95.300 | 5,350,000 | 51.250 | 2,655,000 | 0.066 | 2,580,000 | 0.066 |
18/04/2024 | 0.051 | 97.750 | 16,400,000 | 50.889 | 8,175,000 | 0.053 | 8,225,000 | 0.053 |
17/04/2024 | 0.053 | 97.550 | 9,125,000 | 51.240 | 4,500,000 | 0.052 | 4,500,000 | 0.052 |
16/04/2024 | 0.051 | 98.700 | 2,115,000 | 51.555 | 1,365,000 | 0.049 | 730,000 | 0.046 |
15/04/2024 | 0.044 | 101.600 | 1,150,000 | 51.582 | 775,000 | 0.048 | 375,000 | 0.048 |
12/04/2024 | 0.042 | 102.100 | 12,280,000 | 50.740 | 11,005,000 | 0.041 | 1,025,000 | 0.040 |
11/04/2024 | 0.038 | 104.500 | 10,985,000 | 51.105 | 465,000 | 0.042 | 10,520,000 | 0.039 |
10/04/2024 | 0.043 | 103.800 | 156,475,000 | 52.377 | 77,960,000 | 0.046 | 78,515,000 | 0.046 |
09/04/2024 | 0.052 | 99.700 | 2,600,000 | 51.749 | 1,250,000 | 0.051 | 1,350,000 | 0.051 |
08/04/2024 | 0.053 | 99.400 | 9,735,000 | 51.646 | 5,005,000 | 0.055 | 4,630,000 | 0.055 |
05/04/2024 | 0.053 | 100.400 | 2,200,000 | 52.143 | 1,000,000 | 0.057 | 1,200,000 | 0.055 |
03/04/2024 | 0.057 | 98.950 | 7,405,000 | 51.798 | 3,500,000 | 0.055 | 3,705,000 | 0.054 |
02/04/2024 | 0.053 | 101.400 | 15,905,000 | 52.661 | 8,440,000 | 0.055 | 7,465,000 | 0.055 |
28/03/2024 | 0.065 | 96.800 | 21,315,000 | 51.385 | 10,135,000 | 0.067 | 10,320,000 | 0.067 |
27/03/2024 | 0.088 | 91.100 | 6,450,000 | 51.793 | 3,135,000 | 0.084 | 3,065,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 09:46 | |
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