Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.236 | 9.100 | 3,800,000 | 41.140 | 1,900,000 | 0.236 | 1,900,000 | 0.236 |
23/04/2024 | 0.218 | 8.910 | 430,000 | 41.058 | 215,000 | 0.214 | 215,000 | 0.216 |
22/04/2024 | 0.215 | 8.840 | 1,700,000 | 41.541 | 1,250,000 | 0.224 | 450,000 | 0.224 |
19/04/2024 | 0.211 | 8.810 | 3,410,000 | 41.179 | 1,300,000 | 0.206 | 2,110,000 | 0.209 |
18/04/2024 | 0.234 | 9.050 | 1,200,000 | 41.020 | 600,000 | 0.239 | 600,000 | 0.239 |
17/04/2024 | 0.219 | 8.910 | 200,000 | 40.804 | 100,000 | 0.224 | 100,000 | 0.221 |
16/04/2024 | 0.219 | 8.930 | 2,200,000 | 40.431 | 1,100,000 | 0.222 | 1,100,000 | 0.224 |
15/04/2024 | 0.255 | 9.260 | 0 | 40.691 | ||||
12/04/2024 | 0.280 | 9.460 | 0 | 40.955 | ||||
11/04/2024 | 0.320 | 9.790 | 0 | 41.219 | ||||
10/04/2024 | 0.320 | 9.820 | 0 | 40.691 | ||||
09/04/2024 | 0.290 | 9.580 | 0 | 40.308 | ||||
08/04/2024 | 0.275 | 9.410 | 0 | 40.757 | ||||
05/04/2024 | 0.275 | 9.400 | 70,000 | 40.708 | 35,000 | 0.275 | 35,000 | 0.275 |
03/04/2024 | 0.265 | 9.270 | 0 | 41.123 | ||||
02/04/2024 | 0.270 | 9.450 | 0 | 39.028 | ||||
28/03/2024 | 0.255 | 9.240 | 360,000 | 39.735 | 180,000 | 0.229 | 180,000 | 0.234 |
27/03/2024 | 0.246 | 9.120 | 300,000 | 40.154 | 150,000 | 0.246 | 150,000 | 0.245 |
26/03/2024 | 0.255 | 9.190 | 3,900,000 | 40.481 | 1,900,000 | 0.244 | 2,000,000 | 0.244 |
25/03/2024 | 0.225 | 8.880 | 5,000,000 | 40.637 | 2,700,000 | 0.235 | 2,300,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 10:23 | |
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