Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.105 | 369.800 | 750,000 | 33.628 | 375,000 | 0.102 | 375,000 | 0.100 |
08/05/2024 | 0.099 | 361.400 | 6,250,000 | 34.285 | 3,125,000 | 0.104 | 3,125,000 | 0.105 |
07/05/2024 | 0.102 | 365.800 | 2,750,000 | 33.833 | 1,375,000 | 0.105 | 1,375,000 | 0.105 |
06/05/2024 | 0.110 | 370.200 | 1,505,000 | 34.706 | 755,000 | 0.108 | 750,000 | 0.106 |
03/05/2024 | 0.103 | 364.400 | 1,255,000 | 34.340 | 630,000 | 0.103 | 625,000 | 0.103 |
02/05/2024 | 0.098 | 360.400 | 890,000 | 34.050 | 510,000 | 0.098 | 375,000 | 0.098 |
30/04/2024 | 0.087 | 347.200 | 2,005,000 | 34.592 | 1,000,000 | 0.087 | 1,005,000 | 0.088 |
29/04/2024 | 0.088 | 347.600 | 2,260,000 | 34.732 | 1,125,000 | 0.089 | 1,125,000 | 0.088 |
26/04/2024 | 0.089 | 348.400 | 810,000 | 34.695 | 435,000 | 0.089 | 375,000 | 0.088 |
25/04/2024 | 0.079 | 339.400 | 3,265,000 | 34.178 | 1,635,000 | 0.084 | 1,630,000 | 0.085 |
24/04/2024 | 0.082 | 344.200 | 4,010,000 | 33.761 | 2,000,000 | 0.081 | 2,010,000 | 0.081 |
23/04/2024 | 0.074 | 332.400 | 85,000 | 34.273 | 60,000 | 0.071 | 25,000 | 0.074 |
22/04/2024 | 0.064 | 320.400 | 360,000 | 34.239 | 300,000 | 0.060 | 60,000 | 0.062 |
19/04/2024 | 0.052 | 303.800 | 1,555,000 | 34.324 | 630,000 | 0.052 | 925,000 | 0.052 |
18/04/2024 | 0.053 | 304.400 | 505,000 | 34.484 | 250,000 | 0.052 | 255,000 | 0.052 |
17/04/2024 | 0.052 | 300.800 | 500,000 | 34.987 | 250,000 | 0.053 | 250,000 | 0.053 |
16/04/2024 | 0.054 | 301.800 | 3,000,000 | 35.362 | 1,500,000 | 0.056 | 1,500,000 | 0.056 |
15/04/2024 | 0.055 | 304.400 | 40,000 | 35.027 | 35,000 | 0.054 | 5,000 | 0.058 |
12/04/2024 | 0.059 | 309.600 | 2,255,000 | 34.964 | 1,125,000 | 0.062 | 1,130,000 | 0.062 |
11/04/2024 | 0.063 | 315.000 | 1,255,000 | 34.870 | 625,000 | 0.061 | 630,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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