Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.248 | 3.500 | 942,000 | 39.362 | 471,000 | 0.243 | 471,000 | 0.242 |
22/04/2024 | 0.242 | 3.490 | 400,000 | 39.100 | 200,000 | 0.245 | 200,000 | 0.246 |
19/04/2024 | 0.240 | 3.480 | 1,600,000 | 39.060 | 800,000 | 0.232 | 800,000 | 0.231 |
18/04/2024 | 0.230 | 3.430 | 1,880,000 | 39.646 | 940,000 | 0.224 | 940,000 | 0.226 |
17/04/2024 | 0.208 | 3.390 | 960,000 | 38.827 | 480,000 | 0.205 | 480,000 | 0.208 |
16/04/2024 | 0.195 | 3.330 | 713,000 | 39.316 | 373,000 | 0.199 | 340,000 | 0.203 |
15/04/2024 | 0.206 | 3.360 | 1,000,000 | 39.393 | 500,000 | 0.210 | 500,000 | 0.209 |
12/04/2024 | 0.197 | 3.330 | 600,000 | 39.276 | 300,000 | 0.210 | 300,000 | 0.213 |
11/04/2024 | 0.220 | 3.390 | 961,000 | 39.534 | 481,000 | 0.218 | 480,000 | 0.218 |
10/04/2024 | 0.226 | 3.410 | 2,920,000 | 39.410 | 1,460,000 | 0.226 | 1,460,000 | 0.227 |
09/04/2024 | 0.223 | 3.380 | 1,040,000 | 39.984 | 520,000 | 0.226 | 520,000 | 0.230 |
08/04/2024 | 0.234 | 3.400 | 1,561,000 | 40.292 | 780,000 | 0.233 | 781,000 | 0.234 |
05/04/2024 | 0.221 | 3.380 | 520,000 | 39.580 | 260,000 | 0.212 | 260,000 | 0.211 |
03/04/2024 | 0.222 | 3.370 | 760,000 | 39.853 | 380,000 | 0.223 | 380,000 | 0.222 |
02/04/2024 | 0.223 | 3.370 | 1,193,000 | 32.381 | 580,000 | 0.233 | 613,000 | 0.234 |
28/03/2024 | 0.201 | 3.300 | 1,120,000 | 32.335 | 560,000 | 0.191 | 560,000 | 0.192 |
27/03/2024 | 0.209 | 3.310 | 1,280,000 | 32.663 | 640,000 | 0.208 | 640,000 | 0.203 |
26/03/2024 | 0.208 | 3.310 | 1,280,000 | 32.669 | 640,000 | 0.203 | 640,000 | 0.204 |
25/03/2024 | 0.196 | 3.260 | 1,600,000 | 33.017 | 800,000 | 0.203 | 800,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 15:55 | |
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