Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.211 | 93.100 | 2,600,000 | 44.415 | 1,300,000 | 0.214 | 1,300,000 | 0.214 |
16/04/2024 | 0.201 | 94.150 | 3,030,000 | 44.855 | 1,515,000 | 0.195 | 1,515,000 | 0.196 |
15/04/2024 | 0.174 | 96.750 | 3,302,500 | 44.879 | 1,655,000 | 0.179 | 1,600,000 | 0.180 |
12/04/2024 | 0.163 | 97.550 | 3,692,500 | 43.151 | 1,825,000 | 0.150 | 1,867,500 | 0.148 |
11/04/2024 | 0.136 | 100.800 | 8,210,000 | 43.693 | 4,105,000 | 0.142 | 4,105,000 | 0.143 |
10/04/2024 | 0.129 | 102.000 | 3,980,000 | 44.250 | 2,045,000 | 0.129 | 1,935,000 | 0.129 |
09/04/2024 | 0.146 | 100.100 | 3,917,500 | 44.280 | 1,900,000 | 0.144 | 2,017,500 | 0.142 |
08/04/2024 | 0.122 | 103.500 | 5,525,000 | 45.011 | 2,762,500 | 0.121 | 2,762,500 | 0.123 |
05/04/2024 | 0.110 | 105.100 | 4,050,000 | 44.067 | 2,025,000 | 0.114 | 2,025,000 | 0.113 |
03/04/2024 | 0.120 | 104.000 | 0 | 44.170 | ||||
02/04/2024 | 0.116 | 104.900 | 1,000,000 | 44.631 | 500,000 | 0.114 | 500,000 | 0.114 |
28/03/2024 | 0.131 | 102.700 | 14,130,000 | 43.131 | 7,065,000 | 0.129 | 7,065,000 | 0.129 |
27/03/2024 | 0.160 | 99.450 | 2,080,000 | 43.428 | 1,067,500 | 0.157 | 1,012,500 | 0.160 |
26/03/2024 | 0.124 | 104.400 | 1,605,000 | 44.077 | 725,000 | 0.120 | 755,000 | 0.121 |
25/03/2024 | 0.153 | 100.700 | 9,615,000 | 43.889 | 4,320,000 | 0.147 | 4,420,000 | 0.147 |
22/03/2024 | 0.172 | 98.200 | 3,350,000 | 42.419 | 1,675,000 | 0.175 | 1,675,000 | 0.174 |
21/03/2024 | 0.152 | 101.000 | 1,500,000 | 43.425 | 750,000 | 0.145 | 750,000 | 0.144 |
20/03/2024 | 0.149 | 101.900 | 3,902,500 | 44.313 | 1,975,000 | 0.152 | 1,925,000 | 0.152 |
19/03/2024 | 0.151 | 101.600 | 3,000,000 | 43.944 | 1,500,000 | 0.149 | 1,500,000 | 0.151 |
18/03/2024 | 0.151 | 102.200 | 2,300,000 | 44.936 | 1,125,000 | 0.152 | 1,175,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 17:59 | |
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