Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.089 | 108.600 | 4,795,000 | 49.741 | 1,635,000 | 0.079 | 1,975,000 | 0.072 |
22/04/2024 | 0.049 | 100.600 | 480,000 | 49.141 | 180,000 | 0.050 | 300,000 | 0.049 |
19/04/2024 | 0.034 | 95.300 | 50,000 | 49.600 | 50,000 | 0.032 | ||
18/04/2024 | 0.044 | 97.750 | 485,000 | 50.125 | 480,000 | 0.039 | 5,000 | 0.040 |
17/04/2024 | 0.044 | 97.550 | 6,865,000 | 50.128 | 4,220,000 | 0.047 | 2,525,000 | 0.042 |
16/04/2024 | 0.047 | 98.700 | 1,145,000 | 49.415 | 200,000 | 0.055 | 945,000 | 0.054 |
15/04/2024 | 0.060 | 101.600 | 3,935,000 | 49.540 | 1,235,000 | 0.055 | 2,300,000 | 0.057 |
12/04/2024 | 0.065 | 102.100 | 1,575,000 | 49.613 | 575,000 | 0.070 | 900,000 | 0.069 |
11/04/2024 | 0.078 | 104.500 | 2,615,000 | 49.689 | 400,000 | 0.076 | 1,915,000 | 0.073 |
10/04/2024 | 0.074 | 103.800 | 1,540,000 | 49.333 | 1,270,000 | 0.072 | 270,000 | 0.072 |
09/04/2024 | 0.058 | 99.700 | 250,000 | 50.004 | 100,000 | 0.060 | 100,000 | 0.060 |
08/04/2024 | 0.057 | 99.400 | 2,600,000 | 49.847 | 800,000 | 0.054 | 1,800,000 | 0.061 |
05/04/2024 | 0.064 | 100.400 | 7,930,000 | 49.940 | 3,965,000 | 0.053 | 3,965,000 | 0.053 |
03/04/2024 | 0.060 | 98.950 | 400,000 | 50.201 | 200,000 | 0.065 | 200,000 | 0.063 |
02/04/2024 | 0.069 | 101.400 | 200,000 | 49.312 | 100,000 | 0.062 | 100,000 | 0.063 |
28/03/2024 | 0.053 | 96.800 | 1,000,000 | 49.407 | 1,000,000 | 0.055 | ||
27/03/2024 | 0.034 | 91.100 | 10,000 | 49.338 | 10,000 | 0.034 | ||
26/03/2024 | 0.042 | 93.400 | 200,000 | 49.506 | 100,000 | 0.042 | 100,000 | 0.043 |
25/03/2024 | 0.041 | 93.300 | 210,000 | 49.045 | 100,000 | 0.052 | 110,000 | 0.056 |
22/03/2024 | 0.038 | 88.250 | 100,000 | 53.452 | 50,000 | 0.039 | 50,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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