Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.176 | 111.500 | 3,390,000 | 49.725 | 2,240,000 | 0.184 | 1,150,000 | 0.181 |
24/04/2024 | 0.186 | 113.600 | 44,510,000 | 48.133 | 18,040,000 | 0.175 | 15,490,000 | 0.175 |
23/04/2024 | 0.158 | 108.600 | 38,330,000 | 49.311 | 17,370,000 | 0.148 | 16,720,000 | 0.146 |
22/04/2024 | 0.113 | 100.600 | 12,650,000 | 49.287 | 7,250,000 | 0.108 | 5,070,000 | 0.107 |
19/04/2024 | 0.088 | 95.300 | 63,860,000 | 49.084 | 28,280,000 | 0.083 | 30,280,000 | 0.082 |
18/04/2024 | 0.102 | 97.750 | 8,220,000 | 49.882 | 4,030,000 | 0.098 | 4,060,000 | 0.096 |
17/04/2024 | 0.099 | 97.550 | 9,820,000 | 48.919 | 4,780,000 | 0.102 | 4,550,000 | 0.102 |
16/04/2024 | 0.107 | 98.700 | 1,970,000 | 49.632 | 790,000 | 0.114 | 1,180,000 | 0.114 |
15/04/2024 | 0.122 | 101.600 | 3,990,000 | 49.447 | 1,810,000 | 0.117 | 2,180,000 | 0.116 |
12/04/2024 | 0.126 | 102.100 | 2,960,000 | 49.417 | 1,180,000 | 0.131 | 1,560,000 | 0.131 |
11/04/2024 | 0.142 | 104.500 | 6,320,000 | 50.203 | 2,470,000 | 0.135 | 3,490,000 | 0.132 |
10/04/2024 | 0.133 | 103.800 | 9,440,000 | 48.210 | 5,270,000 | 0.131 | 3,800,000 | 0.129 |
09/04/2024 | 0.114 | 99.700 | 4,430,000 | 49.176 | 2,140,000 | 0.115 | 2,060,000 | 0.117 |
08/04/2024 | 0.113 | 99.400 | 12,940,000 | 49.213 | 4,940,000 | 0.112 | 7,240,000 | 0.111 |
05/04/2024 | 0.119 | 100.400 | 8,390,000 | 49.025 | 4,200,000 | 0.113 | 4,000,000 | 0.111 |
03/04/2024 | 0.112 | 98.950 | 3,730,000 | 48.888 | 1,070,000 | 0.116 | 2,260,000 | 0.117 |
02/04/2024 | 0.127 | 101.400 | 17,800,000 | 49.449 | 10,440,000 | 0.121 | 5,760,000 | 0.121 |
28/03/2024 | 0.104 | 96.800 | 18,370,000 | 48.889 | 9,330,000 | 0.103 | 7,080,000 | 0.100 |
27/03/2024 | 0.079 | 91.100 | 1,250,000 | 49.038 | 510,000 | 0.082 | 740,000 | 0.085 |
26/03/2024 | 0.091 | 93.400 | 4,010,000 | 49.780 | 1,710,000 | 0.087 | 2,120,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 14:32 | |
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