Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.120 | 9.390 | 600,000 | 43.440 | ||||
25/04/2024 | 0.105 | 9.200 | 2,250,000 | 43.088 | 1,125,000 | 0.103 | 1,125,000 | 0.101 |
24/04/2024 | 0.100 | 9.100 | 400,000 | 43.405 | 400,000 | 0.101 | ||
23/04/2024 | 0.084 | 8.910 | 0 | 42.326 | ||||
22/04/2024 | 0.084 | 8.840 | 0 | 43.265 | ||||
19/04/2024 | 0.084 | 8.810 | 20,000 | 43.278 | 20,000 | 0.086 | ||
18/04/2024 | 0.098 | 9.050 | 0 | 42.750 | ||||
17/04/2024 | 0.092 | 8.910 | 0 | 43.388 | ||||
16/04/2024 | 0.092 | 8.930 | 200,000 | 42.913 | 100,000 | 0.097 | 100,000 | 0.105 |
15/04/2024 | 0.116 | 9.260 | 30,000 | 42.957 | 30,000 | 0.116 | ||
12/04/2024 | 0.131 | 9.460 | 40,000 | 42.395 | 40,000 | 0.149 | ||
11/04/2024 | 0.161 | 9.790 | 100,000 | 42.584 | 100,000 | 0.156 | ||
10/04/2024 | 0.157 | 9.820 | 100,000 | 41.136 | 100,000 | 0.146 | ||
09/04/2024 | 0.142 | 9.580 | 0 | 42.186 | ||||
08/04/2024 | 0.129 | 9.410 | 700,000 | 42.247 | 350,000 | 0.130 | 350,000 | 0.131 |
05/04/2024 | 0.134 | 9.400 | 500,000 | 43.020 | 250,000 | 0.135 | 250,000 | 0.137 |
03/04/2024 | 0.125 | 9.270 | 1,300,000 | 43.009 | 650,000 | 0.128 | 650,000 | 0.129 |
02/04/2024 | 0.139 | 9.450 | 10,000 | 42.736 | 5,000 | 0.140 | 5,000 | 0.137 |
28/03/2024 | 0.124 | 9.240 | 750,000 | 42.421 | 375,000 | 0.114 | 375,000 | 0.108 |
27/03/2024 | 0.122 | 9.120 | 5,000 | 43.771 | 5,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 07:53 | |
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