Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.074 | 200.800 | 400,000 | 38.355 | 200,000 | 0.075 | 200,000 | 0.078 |
19/04/2024 | 0.076 | 201.200 | 24,400,000 | 38.157 | 12,150,000 | 0.071 | 12,000,000 | 0.071 |
18/04/2024 | 0.085 | 205.400 | 1,100,000 | 37.315 | 550,000 | 0.084 | 550,000 | 0.079 |
17/04/2024 | 0.081 | 203.800 | 1,300,000 | 37.351 | 650,000 | 0.082 | 650,000 | 0.081 |
16/04/2024 | 0.087 | 205.200 | 2,050,000 | 37.596 | 1,000,000 | 0.091 | 1,050,000 | 0.090 |
15/04/2024 | 0.101 | 208.200 | 2,800,000 | 38.379 | 1,300,000 | 0.100 | 1,250,000 | 0.098 |
12/04/2024 | 0.108 | 210.200 | 35,450,000 | 38.028 | 17,400,000 | 0.112 | 17,800,000 | 0.111 |
11/04/2024 | 0.115 | 211.600 | 0 | 38.293 | ||||
10/04/2024 | 0.115 | 211.400 | 750,000 | 38.301 | 400,000 | 0.116 | 350,000 | 0.117 |
09/04/2024 | 0.101 | 207.200 | 0 | 38.266 | ||||
08/04/2024 | 0.085 | 202.000 | 400,000 | 38.200 | 200,000 | 0.085 | ||
05/04/2024 | 0.076 | 197.900 | 2,300,000 | 38.411 | 1,150,000 | 0.077 | 1,150,000 | 0.076 |
03/04/2024 | 0.079 | 198.200 | 450,000 | 38.648 | 100,000 | 0.084 | 300,000 | 0.081 |
02/04/2024 | 0.093 | 202.600 | 5,300,000 | 38.701 | 2,750,000 | 0.101 | 2,550,000 | 0.101 |
28/03/2024 | 0.096 | 201.600 | 50,450,000 | 39.334 | 24,950,000 | 0.088 | 25,050,000 | 0.087 |
27/03/2024 | 0.095 | 202.800 | 65,850,000 | 38.256 | 32,450,000 | 0.128 | 32,550,000 | 0.130 |
26/03/2024 | 0.150 | 216.000 | 44,750,000 | 38.084 | 22,100,000 | 0.141 | 22,150,000 | 0.140 |
25/03/2024 | 0.131 | 211.000 | 2,700,000 | 38.125 | 1,350,000 | 0.134 | 1,350,000 | 0.134 |
22/03/2024 | 0.144 | 214.000 | 100,000 | 37.985 | 50,000 | 0.139 | 50,000 | 0.141 |
21/03/2024 | 0.156 | 216.600 | 100,000 | 38.081 | 50,000 | 0.154 | 50,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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