Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.065 | 4.740 | 730,000 | 63.783 | 160,000 | 0.066 | 570,000 | 0.066 |
22/04/2024 | 0.059 | 4.570 | 1,360,000 | 64.370 | 680,000 | 0.064 | 680,000 | 0.063 |
19/04/2024 | 0.065 | 4.710 | 1,210,000 | 64.115 | 400,000 | 0.063 | 810,000 | 0.064 |
18/04/2024 | 0.073 | 4.870 | 200,000 | 64.520 | 100,000 | 0.074 | 100,000 | 0.074 |
17/04/2024 | 0.073 | 4.880 | 300,000 | 64.164 | 100,000 | 0.074 | 200,000 | 0.074 |
16/04/2024 | 0.076 | 4.920 | 400,000 | 64.672 | 100,000 | 0.083 | 300,000 | 0.080 |
15/04/2024 | 0.090 | 5.210 | 220,000 | 64.558 | 100,000 | 0.092 | 120,000 | 0.092 |
12/04/2024 | 0.096 | 5.330 | 280,000 | 64.190 | 100,000 | 0.100 | 180,000 | 0.101 |
11/04/2024 | 0.111 | 5.620 | 30,000 | 63.850 | 30,000 | 0.109 | ||
10/04/2024 | 0.110 | 5.570 | 110,000 | 64.577 | 60,000 | 0.110 | 50,000 | 0.110 |
09/04/2024 | 0.101 | 5.410 | 100,000 | 64.284 | 100,000 | 0.102 | ||
08/04/2024 | 0.096 | 5.300 | 250,000 | 64.547 | 150,000 | 0.096 | 100,000 | 0.101 |
05/04/2024 | 0.096 | 5.300 | 180,000 | 64.242 | 30,000 | 0.096 | 130,000 | 0.095 |
03/04/2024 | 0.102 | 5.420 | 230,000 | 63.903 | 50,000 | 0.104 | 180,000 | 0.104 |
02/04/2024 | 0.111 | 5.570 | 530,000 | 64.154 | 100,000 | 0.113 | 430,000 | 0.115 |
28/03/2024 | 0.117 | 5.640 | 940,000 | 64.638 | 540,000 | 0.114 | 400,000 | 0.111 |
27/03/2024 | 0.099 | 5.270 | 1,170,000 | 65.507 | 1,000,000 | 0.106 | 170,000 | 0.102 |
26/03/2024 | 0.113 | 5.540 | 120,000 | 65.307 | 80,000 | 0.109 | 20,000 | 0.110 |
25/03/2024 | 0.116 | 5.600 | 1,010,000 | 61.480 | 510,000 | 0.122 | 450,000 | 0.123 |
22/03/2024 | 0.135 | 5.860 | 860,000 | 62.947 | 440,000 | 0.137 | 420,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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