Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.189 | 24.550 | 2,420,000 | 48.494 | 1,210,000 | 0.184 | 1,210,000 | 0.184 |
24/04/2024 | 0.200 | 24.150 | 810,000 | 48.381 | 400,000 | 0.196 | 410,000 | 0.198 |
23/04/2024 | 0.206 | 24.100 | 0 | 49.139 | ||||
22/04/2024 | 0.223 | 23.450 | 540,000 | 48.665 | 535,000 | 0.223 | ||
19/04/2024 | 0.224 | 23.750 | 2,345,000 | 49.958 | 790,000 | 0.215 | 1,555,000 | 0.214 |
18/04/2024 | 0.168 | 25.500 | 6,395,000 | 48.478 | 3,310,000 | 0.182 | 2,985,000 | 0.176 |
17/04/2024 | 0.193 | 24.850 | 245,000 | 49.766 | 110,000 | 0.193 | 120,000 | 0.194 |
16/04/2024 | 0.190 | 24.750 | 8,235,000 | 48.820 | 3,845,000 | 0.200 | 4,390,000 | 0.202 |
15/04/2024 | 0.198 | 25.100 | 320,000 | 51.394 | 160,000 | 0.198 | 160,000 | 0.198 |
12/04/2024 | 0.182 | 25.700 | 7,510,000 | 50.928 | 3,605,000 | 0.180 | 3,905,000 | 0.180 |
11/04/2024 | 0.190 | 25.650 | 2,795,000 | 51.900 | 1,935,000 | 0.185 | 860,000 | 0.191 |
10/04/2024 | 0.171 | 25.400 | 5,365,000 | 47.886 | 2,140,000 | 0.153 | 2,995,000 | 0.151 |
09/04/2024 | 0.158 | 26.450 | 14,185,000 | 49.528 | 6,960,000 | 0.161 | 7,205,000 | 0.161 |
08/04/2024 | 0.183 | 25.850 | 2,660,000 | 51.268 | 1,330,000 | 0.182 | 1,330,000 | 0.182 |
05/04/2024 | 0.191 | 25.700 | 4,500,000 | 51.681 | 2,245,000 | 0.197 | 2,235,000 | 0.198 |
03/04/2024 | 0.200 | 25.250 | 8,920,000 | 51.180 | 4,450,000 | 0.195 | 4,470,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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