Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.196 | 385.400 | 3,900,000 | 47.761 | 1,950,000 | 0.196 | 1,950,000 | 0.196 |
29/04/2024 | 0.198 | 386.400 | 1,800,000 | 47.877 | 900,000 | 0.202 | 900,000 | 0.202 |
26/04/2024 | 0.231 | 406.600 | 0 | 47.974 | ||||
25/04/2024 | 0.212 | 394.600 | 0 | 47.991 | ||||
24/04/2024 | 0.221 | 400.000 | 50,000 | 48.085 | 50,000 | 0.219 | ||
23/04/2024 | 0.208 | 391.600 | 1,200,000 | 47.905 | 600,000 | 0.204 | 600,000 | 0.202 |
22/04/2024 | 0.190 | 380.200 | 1,200,000 | 47.610 | 600,000 | 0.189 | 600,000 | 0.188 |
19/04/2024 | 0.190 | 379.400 | 900,000 | 47.881 | 450,000 | 0.189 | 450,000 | 0.189 |
18/04/2024 | 0.200 | 384.800 | 1,850,000 | 48.659 | 900,000 | 0.196 | 950,000 | 0.197 |
17/04/2024 | 0.196 | 383.000 | 1,200,000 | 47.894 | 600,000 | 0.194 | 600,000 | 0.195 |
16/04/2024 | 0.194 | 381.400 | 600,000 | 47.968 | 300,000 | 0.194 | 300,000 | 0.196 |
15/04/2024 | 0.212 | 392.200 | 1,000,000 | 48.502 | 500,000 | 0.205 | 500,000 | 0.202 |
12/04/2024 | 0.208 | 389.600 | 700,000 | 48.174 | 700,000 | 0.210 | ||
11/04/2024 | 0.202 | 385.400 | 300,000 | 48.324 | 150,000 | 0.202 | 150,000 | 0.201 |
10/04/2024 | 0.200 | 384.400 | 550,000 | 47.969 | 275,000 | 0.200 | 275,000 | 0.197 |
09/04/2024 | 0.199 | 381.800 | 250,000 | 49.377 | 125,000 | 0.199 | 125,000 | 0.196 |
08/04/2024 | 0.188 | 375.600 | 1,500,000 | 48.444 | 750,000 | 0.192 | 750,000 | 0.192 |
05/04/2024 | 0.187 | 374.600 | 2,250,000 | 48.345 | 1,250,000 | 0.182 | 1,000,000 | 0.182 |
03/04/2024 | 0.193 | 378.400 | 500,000 | 48.251 | 125,000 | 0.195 | 375,000 | 0.194 |
02/04/2024 | 0.190 | 377.000 | 0 | 47.573 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 17:59 | |
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