Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.015 | 406.600 | 110,000 | 46.703 | 100,000 | 0.014 | 10,000 | 0.015 |
25/04/2024 | 0.020 | 394.600 | 0 | 47.094 | ||||
24/04/2024 | 0.019 | 400.000 | 95,000 | 47.423 | 95,000 | 0.019 | ||
23/04/2024 | 0.022 | 391.600 | 100,000 | 47.236 | 100,000 | 0.022 | ||
22/04/2024 | 0.028 | 380.200 | 100,000 | 47.418 | 100,000 | 0.026 | ||
19/04/2024 | 0.027 | 379.400 | 230,000 | 46.437 | 100,000 | 0.027 | 130,000 | 0.027 |
18/04/2024 | 0.024 | 384.800 | 0 | 46.120 | ||||
17/04/2024 | 0.024 | 383.000 | 0 | 45.641 | ||||
16/04/2024 | 0.025 | 381.400 | 745,000 | 45.623 | 745,000 | 0.024 | ||
15/04/2024 | 0.020 | 392.200 | 895,000 | 45.308 | 200,000 | 0.023 | 695,000 | 0.021 |
12/04/2024 | 0.021 | 389.600 | 170,000 | 44.905 | 170,000 | 0.020 | ||
11/04/2024 | 0.023 | 385.400 | 500,000 | 44.883 | 400,000 | 0.024 | 100,000 | 0.023 |
10/04/2024 | 0.025 | 384.400 | 150,000 | 45.393 | 150,000 | 0.025 | ||
09/04/2024 | 0.026 | 381.800 | 200,000 | 45.175 | 200,000 | 0.026 | ||
08/04/2024 | 0.029 | 375.600 | 625,000 | 44.992 | 105,000 | 0.029 | 520,000 | 0.027 |
05/04/2024 | 0.031 | 374.600 | 705,000 | 45.131 | 605,000 | 0.033 | 100,000 | 0.032 |
03/04/2024 | 0.029 | 378.400 | 0 | 44.908 | ||||
02/04/2024 | 0.028 | 377.000 | 3,550,000 | 44.193 | 655,000 | 0.030 | 2,075,000 | 0.032 |
28/03/2024 | 0.055 | 345.200 | 200,000 | 44.834 | 100,000 | 0.059 | 100,000 | 0.060 |
27/03/2024 | 0.052 | 347.400 | 0 | 44.482 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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