Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.120 | 251.600 | 8,746,000 | 30.263 | 4,379,000 | 0.128 | 4,366,000 | 0.128 |
29/04/2024 | 0.125 | 255.000 | 77,107,000 | 30.130 | 39,226,000 | 0.130 | 35,611,000 | 0.129 |
26/04/2024 | 0.115 | 250.200 | 37,582,000 | 30.034 | 18,981,000 | 0.113 | 18,561,000 | 0.113 |
25/04/2024 | 0.109 | 246.800 | 68,657,000 | 30.042 | 35,120,000 | 0.104 | 32,959,000 | 0.105 |
24/04/2024 | 0.095 | 239.000 | 32,910,000 | 29.993 | 17,289,000 | 0.087 | 15,496,000 | 0.087 |
23/04/2024 | 0.080 | 230.800 | 21,525,000 | 29.629 | 12,475,000 | 0.074 | 8,875,000 | 0.073 |
22/04/2024 | 0.066 | 220.000 | 20,663,000 | 29.748 | 12,460,000 | 0.067 | 8,203,000 | 0.067 |
19/04/2024 | 0.059 | 214.600 | 26,340,000 | 29.703 | 11,410,000 | 0.058 | 14,830,000 | 0.058 |
18/04/2024 | 0.064 | 218.600 | 12,172,000 | 29.682 | 8,381,000 | 0.064 | 3,791,000 | 0.063 |
17/04/2024 | 0.060 | 215.600 | 10,427,000 | 29.650 | 3,350,000 | 0.060 | 7,077,000 | 0.060 |
16/04/2024 | 0.063 | 217.600 | 26,473,000 | 29.661 | 11,303,000 | 0.065 | 15,090,000 | 0.065 |
15/04/2024 | 0.072 | 224.400 | 18,133,000 | 29.629 | 9,000,000 | 0.071 | 9,133,000 | 0.071 |
12/04/2024 | 0.077 | 228.200 | 14,749,000 | 29.546 | 5,711,000 | 0.082 | 9,038,000 | 0.081 |
11/04/2024 | 0.086 | 234.000 | 13,781,000 | 29.551 | 5,825,000 | 0.083 | 7,956,000 | 0.083 |
10/04/2024 | 0.088 | 234.600 | 15,071,000 | 29.634 | 8,504,000 | 0.087 | 6,540,000 | 0.086 |
09/04/2024 | 0.085 | 231.200 | 18,035,000 | 29.839 | 10,105,000 | 0.085 | 7,830,000 | 0.086 |
08/04/2024 | 0.081 | 228.200 | 14,130,000 | 29.886 | 6,965,000 | 0.080 | 7,165,000 | 0.079 |
05/04/2024 | 0.077 | 226.400 | 28,549,000 | 29.721 | 12,050,000 | 0.077 | 16,499,000 | 0.077 |
03/04/2024 | 0.082 | 228.400 | 14,739,000 | 29.890 | 7,180,000 | 0.085 | 7,439,000 | 0.085 |
02/04/2024 | 0.089 | 234.000 | 40,877,000 | 29.617 | 21,475,000 | 0.089 | 19,330,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 17:37 | |
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