Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.052 | 111.300 | 6,700,000 | 48.680 | 4,352,500 | 0.054 | 2,162,500 | 0.057 |
24/04/2024 | 0.055 | 111.200 | 53,227,500 | 49.339 | 25,927,500 | 0.061 | 26,800,000 | 0.060 |
23/04/2024 | 0.074 | 106.600 | 15,577,500 | 48.340 | 6,517,500 | 0.077 | 8,732,500 | 0.076 |
22/04/2024 | 0.111 | 100.500 | 17,992,500 | 47.820 | 10,330,000 | 0.106 | 6,892,500 | 0.104 |
19/04/2024 | 0.137 | 97.300 | 59,125,000 | 47.137 | 26,907,500 | 0.143 | 30,280,000 | 0.143 |
18/04/2024 | 0.134 | 98.050 | 5,387,500 | 47.801 | 2,480,000 | 0.135 | 2,057,500 | 0.147 |
17/04/2024 | 0.130 | 98.750 | 6,310,000 | 47.972 | 2,970,000 | 0.129 | 2,840,000 | 0.131 |
16/04/2024 | 0.131 | 98.850 | 7,540,000 | 48.212 | 3,435,000 | 0.131 | 4,100,000 | 0.131 |
15/04/2024 | 0.113 | 101.200 | 3,755,000 | 47.726 | 1,917,500 | 0.117 | 1,727,500 | 0.117 |
12/04/2024 | 0.105 | 102.400 | 7,132,500 | 46.873 | 3,457,500 | 0.102 | 3,585,000 | 0.102 |
11/04/2024 | 0.086 | 105.800 | 7,980,000 | 47.045 | 4,245,000 | 0.092 | 3,630,000 | 0.090 |
10/04/2024 | 0.087 | 106.400 | 4,657,500 | 48.088 | 1,775,000 | 0.090 | 2,502,500 | 0.090 |
09/04/2024 | 0.112 | 101.600 | 1,547,500 | 46.511 | 770,000 | 0.114 | 777,500 | 0.111 |
08/04/2024 | 0.112 | 102.300 | 4,145,000 | 47.611 | 2,072,500 | 0.115 | 2,072,500 | 0.116 |
05/04/2024 | 0.111 | 102.900 | 38,615,000 | 47.643 | 19,297,500 | 0.119 | 19,307,500 | 0.119 |
03/04/2024 | 0.103 | 104.400 | 25,522,500 | 42.091 | 12,760,000 | 0.100 | 12,762,500 | 0.099 |
02/04/2024 | 0.097 | 105.726 | 6,412,500 | 47.809 | 3,210,000 | 0.101 | 3,202,500 | 0.101 |
28/03/2024 | 0.108 | 104.926 | 2,312,500 | 48.348 | 1,150,000 | 0.106 | 1,162,500 | 0.108 |
27/03/2024 | 0.148 | 99.226 | 3,700,000 | 48.435 | 1,850,000 | 0.147 | 1,850,000 | 0.148 |
26/03/2024 | 0.129 | 101.726 | 550,000 | 47.897 | 275,000 | 0.134 | 250,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 11:40 | |
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