Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.064 | 230.800 | 570,000 | 30.967 | 100,000 | 0.064 | ||
22/04/2024 | 0.046 | 220.000 | 150,000 | 32.287 | ||||
19/04/2024 | 0.036 | 214.600 | 300,000 | 31.902 | ||||
18/04/2024 | 0.044 | 218.600 | 20,000 | 32.029 | ||||
17/04/2024 | 0.038 | 215.600 | 220,000 | 31.774 | ||||
16/04/2024 | 0.043 | 217.600 | 1,960,000 | 32.029 | 1,900,000 | 0.043 | ||
15/04/2024 | 0.053 | 224.400 | 3,940,000 | 31.000 | 3,340,000 | 0.053 | ||
12/04/2024 | 0.062 | 228.200 | 2,140,000 | 30.724 | 2,090,000 | 0.065 | ||
11/04/2024 | 0.075 | 234.000 | 970,000 | 30.173 | 970,000 | 0.071 | ||
10/04/2024 | 0.078 | 234.600 | 3,280,000 | 30.313 | 720,000 | 0.071 | 2,400,000 | 0.070 |
09/04/2024 | 0.072 | 231.200 | 4,640,000 | 30.871 | 1,510,000 | 0.073 | 3,090,000 | 0.074 |
08/04/2024 | 0.065 | 228.200 | 2,720,000 | 30.933 | 1,360,000 | 0.065 | 1,310,000 | 0.064 |
05/04/2024 | 0.063 | 226.400 | 2,220,000 | 31.136 | 1,150,000 | 0.060 | 1,070,000 | 0.060 |
03/04/2024 | 0.069 | 228.400 | 7,880,000 | 31.130 | 3,770,000 | 0.076 | 4,110,000 | 0.077 |
02/04/2024 | 0.086 | 234.000 | 7,210,000 | 31.235 | 3,130,000 | 0.088 | 4,070,000 | 0.088 |
28/03/2024 | 0.075 | 227.800 | 8,690,000 | 31.958 | 4,050,000 | 0.077 | 4,540,000 | 0.077 |
27/03/2024 | 0.082 | 228.800 | 7,670,000 | 32.652 | 3,830,000 | 0.086 | 3,840,000 | 0.086 |
26/03/2024 | 0.096 | 233.000 | 10,190,000 | 32.910 | 5,050,000 | 0.092 | 5,040,000 | 0.091 |
25/03/2024 | 0.094 | 231.600 | 9,280,000 | 33.213 | 4,580,000 | 0.099 | 4,700,000 | 0.099 |
22/03/2024 | 0.119 | 238.200 | 480,000 | 33.454 | 190,000 | 0.118 | 240,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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