Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.073 | 12.800 | 5,400,000 | 105.152 | 2,700,000 | 0.073 | 2,700,000 | 0.072 |
19/04/2024 | 0.071 | 12.620 | 3,400,000 | 104.695 | 1,700,000 | 0.072 | 1,700,000 | 0.072 |
18/04/2024 | 0.080 | 13.240 | 3,350,000 | 106.504 | 1,675,000 | 0.081 | 1,675,000 | 0.080 |
17/04/2024 | 0.080 | 13.320 | 1,800,000 | 105.474 | 900,000 | 0.079 | 900,000 | 0.080 |
16/04/2024 | 0.076 | 13.040 | 500,000 | 104.531 | 250,000 | 0.078 | 250,000 | 0.080 |
15/04/2024 | 0.084 | 13.580 | 1,050,000 | 106.077 | 525,000 | 0.084 | 525,000 | 0.082 |
12/04/2024 | 0.088 | 13.900 | 1,050,000 | 105.835 | 525,000 | 0.088 | 525,000 | 0.087 |
11/04/2024 | 0.089 | 14.100 | 1,300,000 | 104.434 | 650,000 | 0.088 | 650,000 | 0.088 |
10/04/2024 | 0.093 | 14.340 | 2,550,000 | 105.287 | 1,025,000 | 0.098 | 1,525,000 | 0.095 |
09/04/2024 | 0.093 | 14.400 | 600,000 | 104.496 | 350,000 | 0.092 | 250,000 | 0.090 |
08/04/2024 | 0.092 | 14.080 | 2,500,000 | 106.913 | 1,175,000 | 0.089 | 1,325,000 | 0.089 |
05/04/2024 | 0.085 | 13.360 | 2,600,000 | 107.941 | 1,300,000 | 0.083 | 1,300,000 | 0.083 |
03/04/2024 | 0.094 | 14.040 | 1,000,000 | 108.414 | 400,000 | 0.093 | 500,000 | 0.098 |
02/04/2024 | 0.095 | 14.200 | 1,750,000 | 107.341 | 875,000 | 0.097 | 875,000 | 0.097 |
28/03/2024 | 0.099 | 14.300 | 3,250,000 | 109.067 | 1,625,000 | 0.102 | 1,625,000 | 0.101 |
27/03/2024 | 0.091 | 13.760 | 10,050,000 | 107.679 | 5,025,000 | 0.094 | 5,025,000 | 0.094 |
26/03/2024 | 0.090 | 13.560 | 1,250,000 | 108.946 | 625,000 | 0.091 | 625,000 | 0.093 |
25/03/2024 | 0.096 | 14.020 | 750,000 | 109.158 | 375,000 | 0.096 | 375,000 | 0.098 |
22/03/2024 | 0.085 | 13.040 | 250,000 | 109.505 | 125,000 | 0.085 | 125,000 | 0.090 |
21/03/2024 | 0.098 | 14.200 | 0 | 108.378 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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