Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.066 | 20.300 | 9,240,000 | 31.994 | ||||
29/04/2024 | 0.078 | 19.760 | 5,780,000 | 32.281 | 2,930,000 | 0.077 | 2,850,000 | 0.077 |
26/04/2024 | 0.080 | 19.680 | 14,320,000 | 32.235 | 6,400,000 | 0.075 | 7,490,000 | 0.074 |
25/04/2024 | 0.093 | 19.000 | 3,550,000 | 31.732 | 1,680,000 | 0.101 | 1,870,000 | 0.101 |
24/04/2024 | 0.101 | 18.720 | 6,240,000 | 31.862 | 3,120,000 | 0.104 | 3,120,000 | 0.104 |
23/04/2024 | 0.112 | 18.420 | 10,530,000 | 32.498 | 5,250,000 | 0.115 | 5,280,000 | 0.114 |
22/04/2024 | 0.116 | 18.160 | 6,200,000 | 31.844 | 3,250,000 | 0.109 | 2,950,000 | 0.108 |
19/04/2024 | 0.103 | 18.620 | 13,930,000 | 31.732 | 7,030,000 | 0.100 | 6,900,000 | 0.098 |
18/04/2024 | 0.109 | 18.400 | 3,500,000 | 31.697 | 1,480,000 | 0.105 | 1,970,000 | 0.106 |
17/04/2024 | 0.099 | 18.820 | 1,390,000 | 31.884 | 1,030,000 | 0.097 | 360,000 | 0.096 |
16/04/2024 | 0.095 | 19.000 | 2,360,000 | 31.969 | 1,330,000 | 0.089 | 1,030,000 | 0.088 |
15/04/2024 | 0.088 | 19.380 | 3,240,000 | 32.292 | 1,620,000 | 0.090 | 1,620,000 | 0.091 |
12/04/2024 | 0.092 | 19.100 | 480,000 | 31.729 | 160,000 | 0.093 | 270,000 | 0.095 |
11/04/2024 | 0.087 | 19.360 | 3,840,000 | 31.884 | 2,120,000 | 0.088 | 1,680,000 | 0.087 |
10/04/2024 | 0.092 | 19.160 | 3,850,000 | 31.924 | 1,500,000 | 0.097 | 2,350,000 | 0.093 |
09/04/2024 | 0.100 | 18.860 | 2,400,000 | 32.012 | 1,470,000 | 0.095 | 850,000 | 0.094 |
08/04/2024 | 0.096 | 19.120 | 10,530,000 | 32.414 | 4,910,000 | 0.088 | 5,270,000 | 0.087 |
05/04/2024 | 0.091 | 19.300 | 4,940,000 | 32.173 | 2,500,000 | 0.098 | 2,280,000 | 0.098 |
03/04/2024 | 0.097 | 19.140 | 6,120,000 | 32.516 | 2,540,000 | 0.096 | 3,360,000 | 0.093 |
02/04/2024 | 0.098 | 19.160 | 4,930,000 | 32.836 | 2,120,000 | 0.104 | 2,710,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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