Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.074 | 12.740 | 65,100,000 | 107.347 | 31,000,000 | 0.078 | 31,100,000 | 0.078 |
24/04/2024 | 0.077 | 12.900 | 48,100,000 | 108.375 | 24,025,000 | 0.077 | 24,075,000 | 0.077 |
23/04/2024 | 0.077 | 12.980 | 100,000 | 107.213 | 100,000 | 0.077 | ||
22/04/2024 | 0.076 | 12.800 | 200,000 | 108.087 | 200,000 | 0.075 | ||
19/04/2024 | 0.074 | 12.620 | 67,000,000 | 107.655 | 33,500,000 | 0.074 | 33,425,000 | 0.074 |
18/04/2024 | 0.082 | 13.240 | 50,000 | 108.388 | 50,000 | 0.080 | ||
17/04/2024 | 0.083 | 13.320 | 42,050,000 | 108.297 | 21,025,000 | 0.080 | 21,025,000 | 0.080 |
16/04/2024 | 0.080 | 13.040 | 18,175,000 | 108.367 | 9,100,000 | 0.084 | 9,075,000 | 0.084 |
15/04/2024 | 0.088 | 13.580 | 60,150,000 | 109.793 | 30,075,000 | 0.088 | 30,075,000 | 0.088 |
12/04/2024 | 0.091 | 13.900 | 25,000 | 108.550 | 25,000 | 0.092 | ||
11/04/2024 | 0.093 | 14.100 | 72,150,000 | 108.014 | 36,025,000 | 0.093 | 36,125,000 | 0.093 |
10/04/2024 | 0.097 | 14.340 | 125,000 | 108.824 | 25,000 | 0.099 | 100,000 | 0.104 |
09/04/2024 | 0.098 | 14.400 | 100,000 | 108.905 | 100,000 | 0.098 | ||
08/04/2024 | 0.095 | 14.080 | 42,300,000 | 109.595 | 21,200,000 | 0.094 | 21,100,000 | 0.094 |
05/04/2024 | 0.087 | 13.360 | 6,300,000 | 109.790 | 3,075,000 | 0.085 | 3,225,000 | 0.085 |
03/04/2024 | 0.096 | 14.040 | 0 | 110.190 | ||||
02/04/2024 | 0.097 | 14.200 | 6,375,000 | 109.097 | 3,025,000 | 0.098 | 3,350,000 | 0.098 |
28/03/2024 | 0.100 | 14.300 | 350,000 | 109.921 | 350,000 | 0.104 | ||
27/03/2024 | 0.092 | 13.760 | 12,625,000 | 108.556 | 6,500,000 | 0.094 | 6,125,000 | 0.094 |
26/03/2024 | 0.090 | 13.560 | 30,200,000 | 108.913 | 15,100,000 | 0.091 | 15,100,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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