Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.285 | 332.400 | 2,680,000 | 33.378 | 1,600,000 | 0.260 | 1,050,000 | 0.246 |
22/04/2024 | 0.209 | 320.400 | 27,980,000 | 32.169 | 13,670,000 | 0.205 | 13,550,000 | 0.203 |
19/04/2024 | 0.137 | 303.800 | 3,300,000 | 32.628 | 1,760,000 | 0.132 | 1,340,000 | 0.131 |
18/04/2024 | 0.142 | 304.400 | 7,020,000 | 32.853 | 3,360,000 | 0.145 | 3,430,000 | 0.141 |
17/04/2024 | 0.128 | 300.800 | 1,100,000 | 32.759 | 450,000 | 0.125 | 550,000 | 0.127 |
16/04/2024 | 0.135 | 301.800 | 910,000 | 33.064 | 540,000 | 0.133 | 370,000 | 0.137 |
15/04/2024 | 0.145 | 304.400 | 2,930,000 | 32.770 | 1,140,000 | 0.150 | 1,790,000 | 0.150 |
12/04/2024 | 0.168 | 309.600 | 4,010,000 | 32.248 | 2,080,000 | 0.181 | 1,820,000 | 0.182 |
11/04/2024 | 0.198 | 315.000 | 6,160,000 | 32.678 | 2,880,000 | 0.195 | 3,180,000 | 0.195 |
10/04/2024 | 0.194 | 314.200 | 3,600,000 | 32.499 | 1,990,000 | 0.184 | 1,490,000 | 0.183 |
09/04/2024 | 0.157 | 305.000 | 4,270,000 | 33.189 | 2,000,000 | 0.154 | 2,260,000 | 0.155 |
08/04/2024 | 0.160 | 305.400 | 5,100,000 | 33.209 | 2,480,000 | 0.163 | 2,620,000 | 0.165 |
05/04/2024 | 0.184 | 310.000 | 4,810,000 | 33.164 | 2,510,000 | 0.175 | 2,300,000 | 0.170 |
03/04/2024 | 0.177 | 308.400 | 2,820,000 | 32.895 | 1,100,000 | 0.178 | 1,390,000 | 0.177 |
02/04/2024 | 0.183 | 309.200 | 1,040,000 | 33.014 | 470,000 | 0.187 | 570,000 | 0.190 |
28/03/2024 | 0.170 | 303.800 | 4,490,000 | 33.875 | 2,210,000 | 0.180 | 2,280,000 | 0.181 |
27/03/2024 | 0.168 | 302.000 | 2,180,000 | 34.570 | 1,170,000 | 0.179 | 1,010,000 | 0.179 |
26/03/2024 | 0.159 | 299.400 | 930,000 | 34.786 | 520,000 | 0.142 | 380,000 | 0.132 |
25/03/2024 | 0.121 | 288.600 | 590,000 | 35.090 | 300,000 | 0.122 | 290,000 | 0.123 |
22/03/2024 | 0.126 | 288.800 | 1,040,000 | 35.314 | 520,000 | 0.118 | 520,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 13:54 | |
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