Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.178 | 4.770 | 760,000 | 33.026 | 380,000 | 0.169 | 380,000 | 0.170 |
24/04/2024 | 0.162 | 4.710 | 1,800,000 | 33.020 | 900,000 | 0.173 | 900,000 | 0.175 |
23/04/2024 | 0.167 | 4.710 | 360,000 | 33.293 | 180,000 | 0.157 | 180,000 | 0.156 |
22/04/2024 | 0.150 | 4.620 | 3,040,000 | 33.859 | 1,520,000 | 0.172 | 1,520,000 | 0.171 |
19/04/2024 | 0.157 | 4.650 | 800,000 | 33.509 | 400,000 | 0.154 | 400,000 | 0.150 |
18/04/2024 | 0.140 | 4.580 | 1,764,000 | 33.504 | 880,000 | 0.126 | 880,000 | 0.125 |
17/04/2024 | 0.130 | 4.520 | 480,000 | 33.850 | 240,000 | 0.131 | 240,000 | 0.133 |
16/04/2024 | 0.140 | 4.560 | 1,360,000 | 33.791 | 680,000 | 0.145 | 680,000 | 0.147 |
15/04/2024 | 0.165 | 4.650 | 1,720,000 | 33.870 | 860,000 | 0.157 | 860,000 | 0.156 |
12/04/2024 | 0.147 | 4.570 | 480,000 | 33.879 | 240,000 | 0.147 | 240,000 | 0.149 |
11/04/2024 | 0.157 | 4.600 | 0 | 34.009 | ||||
10/04/2024 | 0.157 | 4.610 | 0 | 33.679 | ||||
09/04/2024 | 0.141 | 4.530 | 0 | 33.994 | ||||
08/04/2024 | 0.150 | 4.570 | 520,000 | 33.817 | 260,000 | 0.153 | 260,000 | 0.152 |
05/04/2024 | 0.141 | 4.530 | 2,600,000 | 33.654 | 1,300,000 | 0.134 | 1,300,000 | 0.136 |
03/04/2024 | 0.173 | 4.640 | 2,000,000 | 33.791 | 1,000,000 | 0.180 | 1,000,000 | 0.179 |
02/04/2024 | 0.186 | 4.660 | 1,600,000 | 34.285 | 800,000 | 0.177 | 800,000 | 0.177 |
28/03/2024 | 0.132 | 4.440 | 4,480,000 | 34.148 | 2,240,000 | 0.110 | 2,240,000 | 0.108 |
27/03/2024 | 0.116 | 4.400 | 3,080,000 | 33.331 | 1,540,000 | 0.125 | 1,540,000 | 0.124 |
26/03/2024 | 0.142 | 4.470 | 11,760,000 | 34.362 | 5,880,000 | 0.145 | 5,880,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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