Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.139 | 332.400 | 12,830,000 | 30.183 | 5,190,000 | 0.122 | 3,680,000 | 0.123 |
22/04/2024 | 0.084 | 320.400 | 10,360,000 | 30.178 | 6,610,000 | 0.063 | 2,300,000 | 0.079 |
19/04/2024 | 0.035 | 303.800 | 18,850,000 | 29.369 | 6,760,000 | 0.031 | 10,950,000 | 0.033 |
18/04/2024 | 0.041 | 304.400 | 3,900,000 | 30.506 | 2,000,000 | 0.041 | 1,890,000 | 0.038 |
17/04/2024 | 0.035 | 300.800 | 1,210,000 | 30.755 | 80,000 | 0.033 | 840,000 | 0.034 |
16/04/2024 | 0.041 | 301.800 | 1,190,000 | 31.635 | 1,040,000 | 0.048 | ||
15/04/2024 | 0.046 | 304.400 | 3,340,000 | 30.916 | 2,370,000 | 0.049 | 860,000 | 0.048 |
12/04/2024 | 0.059 | 309.600 | 24,820,000 | 29.573 | 10,560,000 | 0.068 | 11,790,000 | 0.068 |
11/04/2024 | 0.083 | 315.000 | 2,540,000 | 30.729 | 1,160,000 | 0.077 | 1,070,000 | 0.076 |
10/04/2024 | 0.079 | 314.200 | 2,600,000 | 30.139 | 780,000 | 0.079 | 1,400,000 | 0.079 |
09/04/2024 | 0.057 | 305.000 | 1,250,000 | 31.488 | 550,000 | 0.060 | 700,000 | 0.056 |
08/04/2024 | 0.060 | 305.400 | 620,000 | 31.655 | 450,000 | 0.069 | 60,000 | 0.063 |
05/04/2024 | 0.076 | 310.000 | 18,900,000 | 31.187 | 8,680,000 | 0.068 | 9,820,000 | 0.067 |
03/04/2024 | 0.071 | 308.400 | 770,000 | 30.630 | 660,000 | 0.076 | 10,000 | 0.071 |
02/04/2024 | 0.078 | 309.200 | 1,190,000 | 31.319 | 180,000 | 0.080 | ||
28/03/2024 | 0.068 | 303.800 | 10,230,000 | 31.462 | 4,250,000 | 0.070 | 2,360,000 | 0.069 |
27/03/2024 | 0.065 | 302.000 | 10,560,000 | 31.698 | 4,380,000 | 0.070 | 4,110,000 | 0.071 |
26/03/2024 | 0.060 | 299.400 | 19,290,000 | 31.980 | 9,790,000 | 0.048 | 8,750,000 | 0.048 |
25/03/2024 | 0.041 | 288.600 | 3,490,000 | 33.207 | 1,210,000 | 0.041 | 1,960,000 | 0.040 |
22/03/2024 | 0.043 | 288.800 | 17,340,000 | 32.897 | 7,710,000 | 0.036 | 9,250,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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