Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.097 | 68.450 | 835,000 | 36.591 | 430,000 | 0.099 | 70,000 | 0.094 |
19/04/2024 | 0.086 | 66.700 | 2,910,000 | 36.979 | 855,000 | 0.083 | 1,950,000 | 0.084 |
18/04/2024 | 0.095 | 67.900 | 2,645,000 | 36.801 | 1,260,000 | 0.093 | 960,000 | 0.093 |
17/04/2024 | 0.096 | 68.000 | 23,350,000 | 36.753 | 9,645,000 | 0.094 | 12,880,000 | 0.094 |
16/04/2024 | 0.101 | 68.450 | 52,395,000 | 36.958 | 25,780,000 | 0.105 | 25,200,000 | 0.106 |
15/04/2024 | 0.119 | 70.400 | 44,795,000 | 37.118 | 21,980,000 | 0.117 | 21,915,000 | 0.117 |
12/04/2024 | 0.129 | 71.650 | 32,990,000 | 36.467 | 14,840,000 | 0.137 | 18,065,000 | 0.136 |
11/04/2024 | 0.154 | 74.200 | 4,880,000 | 36.259 | 2,415,000 | 0.148 | 2,465,000 | 0.148 |
10/04/2024 | 0.153 | 73.950 | 25,000 | 36.510 | 25,000 | 0.140 | ||
09/04/2024 | 0.122 | 70.500 | 305,000 | 37.019 | 140,000 | 0.121 | 165,000 | 0.121 |
08/04/2024 | 0.121 | 70.400 | 12,670,000 | 36.905 | 6,135,000 | 0.119 | 6,135,000 | 0.118 |
05/04/2024 | 0.120 | 70.050 | 16,260,000 | 37.115 | 8,130,000 | 0.116 | 8,130,000 | 0.116 |
03/04/2024 | 0.135 | 70.350 | 20,000 | 39.661 | 10,000 | 0.136 | 10,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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