Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.102 | 9.200 | 12,745,000 | 42.396 | 6,565,000 | 0.104 | 6,180,000 | 0.103 |
24/04/2024 | 0.092 | 9.100 | 5,355,000 | 41.512 | 2,510,000 | 0.094 | 2,845,000 | 0.092 |
23/04/2024 | 0.083 | 8.910 | 2,210,000 | 42.076 | 1,100,000 | 0.080 | 1,110,000 | 0.081 |
22/04/2024 | 0.081 | 8.840 | 2,805,000 | 42.507 | 1,630,000 | 0.087 | 1,175,000 | 0.084 |
19/04/2024 | 0.078 | 8.810 | 9,540,000 | 41.763 | 4,800,000 | 0.080 | 4,740,000 | 0.080 |
18/04/2024 | 0.096 | 9.050 | 3,750,000 | 42.282 | 1,935,000 | 0.098 | 1,710,000 | 0.096 |
17/04/2024 | 0.086 | 8.910 | 1,505,000 | 41.936 | 900,000 | 0.087 | 605,000 | 0.086 |
16/04/2024 | 0.086 | 8.930 | 2,960,000 | 41.471 | 1,460,000 | 0.088 | 1,500,000 | 0.095 |
15/04/2024 | 0.110 | 9.260 | 3,525,000 | 41.644 | 1,600,000 | 0.109 | 1,620,000 | 0.109 |
12/04/2024 | 0.125 | 9.460 | 16,190,000 | 41.150 | 7,890,000 | 0.134 | 8,100,000 | 0.134 |
11/04/2024 | 0.156 | 9.790 | 4,640,000 | 41.609 | 2,100,000 | 0.155 | 2,530,000 | 0.154 |
10/04/2024 | 0.161 | 9.820 | 1,355,000 | 41.910 | 1,285,000 | 0.156 | ||
09/04/2024 | 0.141 | 9.580 | 24,255,000 | 41.985 | 15,865,000 | 0.146 | 6,340,000 | 0.146 |
08/04/2024 | 0.131 | 9.410 | 5,900,000 | 42.659 | 2,750,000 | 0.140 | 3,150,000 | 0.140 |
05/04/2024 | 0.128 | 9.400 | 2,950,000 | 41.792 | 1,650,000 | 0.128 | 1,300,000 | 0.132 |
03/04/2024 | 0.122 | 9.270 | 6,000,000 | 42.383 | 3,000,000 | 0.118 | 3,000,000 | 0.118 |
02/04/2024 | 0.134 | 9.450 | 6,665,000 | 41.734 | 2,980,000 | 0.133 | 3,505,000 | 0.132 |
28/03/2024 | 0.121 | 9.240 | 16,960,000 | 41.803 | 8,540,000 | 0.117 | 8,400,000 | 0.117 |
27/03/2024 | 0.113 | 9.120 | 11,170,000 | 41.876 | 5,430,000 | 0.118 | 5,695,000 | 0.116 |
26/03/2024 | 0.117 | 9.190 | 16,935,000 | 41.594 | 8,610,000 | 0.117 | 7,990,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:19 | |
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