Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.138 | 24.550 | 7,220,000 | 51.898 | 3,570,000 | 0.154 | 3,650,000 | 0.154 |
26/04/2024 | 0.162 | 25.600 | 5,550,000 | 51.145 | 2,850,000 | 0.160 | 2,500,000 | 0.157 |
25/04/2024 | 0.130 | 24.550 | 2,165,000 | 50.391 | 1,105,000 | 0.136 | 1,060,000 | 0.137 |
24/04/2024 | 0.124 | 24.150 | 8,485,000 | 50.811 | 4,270,000 | 0.125 | 4,215,000 | 0.126 |
23/04/2024 | 0.119 | 24.100 | 1,040,000 | 50.062 | 520,000 | 0.121 | 520,000 | 0.119 |
22/04/2024 | 0.109 | 23.450 | 2,240,000 | 50.659 | 1,120,000 | 0.114 | 1,120,000 | 0.115 |
19/04/2024 | 0.120 | 23.750 | 13,600,000 | 51.060 | 6,700,000 | 0.120 | 6,830,000 | 0.122 |
18/04/2024 | 0.162 | 25.500 | 1,890,000 | 50.681 | 940,000 | 0.149 | 950,000 | 0.147 |
17/04/2024 | 0.138 | 24.850 | 2,260,000 | 49.682 | 1,130,000 | 0.137 | 1,130,000 | 0.138 |
16/04/2024 | 0.135 | 24.750 | 3,655,000 | 49.508 | 1,830,000 | 0.133 | 1,825,000 | 0.134 |
15/04/2024 | 0.147 | 25.100 | 280,000 | 49.843 | 130,000 | 0.147 | 150,000 | 0.146 |
12/04/2024 | 0.164 | 25.700 | 600,000 | 49.694 | 400,000 | 0.169 | 200,000 | 0.171 |
11/04/2024 | 0.164 | 25.650 | 0 | 49.781 | ||||
10/04/2024 | 0.162 | 25.400 | 5,285,000 | 50.311 | 2,365,000 | 0.190 | 2,890,000 | 0.193 |
09/04/2024 | 0.210 | 26.450 | 6,260,000 | 52.231 | 3,130,000 | 0.204 | 3,130,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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