Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.163 | 39.660 | 6,900,000 | 27.741 | 3,450,000 | 0.172 | 3,450,000 | 0.172 |
25/04/2024 | 0.179 | 39.060 | 3,800,000 | 27.945 | 1,900,000 | 0.183 | 1,900,000 | 0.182 |
24/04/2024 | 0.183 | 39.180 | 3,400,000 | 28.458 | 1,700,000 | 0.185 | 1,700,000 | 0.185 |
23/04/2024 | 0.184 | 38.920 | 4,100,000 | 28.198 | 2,050,000 | 0.186 | 2,050,000 | 0.186 |
22/04/2024 | 0.182 | 39.260 | 3,600,000 | 28.631 | 1,800,000 | 0.180 | 1,800,000 | 0.179 |
19/04/2024 | 0.183 | 39.300 | 7,700,000 | 28.710 | 3,850,000 | 0.184 | 3,850,000 | 0.184 |
18/04/2024 | 0.177 | 39.460 | 7,400,000 | 28.491 | 3,700,000 | 0.175 | 3,700,000 | 0.175 |
17/04/2024 | 0.180 | 39.360 | 7,500,000 | 28.531 | 3,750,000 | 0.190 | 3,750,000 | 0.190 |
16/04/2024 | 0.195 | 38.780 | 11,500,000 | 28.673 | 5,750,000 | 0.190 | 5,750,000 | 0.190 |
15/04/2024 | 0.184 | 39.280 | 9,100,000 | 28.690 | 4,550,000 | 0.187 | 4,550,000 | 0.187 |
12/04/2024 | 0.203 | 38.620 | 6,400,000 | 28.903 | 3,200,000 | 0.196 | 3,200,000 | 0.196 |
11/04/2024 | 0.194 | 38.960 | 4,900,000 | 28.808 | 2,450,000 | 0.194 | 2,450,000 | 0.194 |
10/04/2024 | 0.193 | 38.980 | 4,500,000 | 28.744 | 2,250,000 | 0.192 | 2,250,000 | 0.191 |
09/04/2024 | 0.188 | 39.200 | 5,100,000 | 28.724 | 2,550,000 | 0.188 | 2,550,000 | 0.188 |
08/04/2024 | 0.186 | 39.340 | 5,900,000 | 28.791 | 2,950,000 | 0.183 | 2,950,000 | 0.183 |
05/04/2024 | 0.179 | 39.600 | 1,600,000 | 28.621 | 800,000 | 0.183 | 800,000 | 0.183 |
03/04/2024 | 0.182 | 39.600 | 2,800,000 | 28.813 | 1,400,000 | 0.181 | 1,400,000 | 0.181 |
02/04/2024 | 0.179 | 39.600 | 1,100,000 | 28.642 | 550,000 | 0.180 | 550,000 | 0.180 |
28/03/2024 | 0.192 | 39.100 | 5,300,000 | 28.681 | 2,650,000 | 0.193 | 2,650,000 | 0.194 |
27/03/2024 | 0.198 | 38.920 | 2,600,000 | 28.801 | 1,300,000 | 0.192 | 1,300,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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