Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.105 | 25.250 | 500,000 | 79.854 | 250,000 | 0.105 | 250,000 | 0.106 |
02/05/2024 | 0.102 | 25.000 | 500,000 | 79.510 | 250,000 | 0.101 | 250,000 | 0.102 |
30/04/2024 | 0.098 | 24.450 | 0 | 79.963 | ||||
29/04/2024 | 0.097 | 24.250 | 300,000 | 80.275 | 150,000 | 0.100 | 150,000 | 0.101 |
26/04/2024 | 0.092 | 23.850 | 300,000 | 79.448 | 150,000 | 0.088 | 150,000 | 0.088 |
25/04/2024 | 0.086 | 23.050 | 400,000 | 79.933 | 200,000 | 0.086 | 200,000 | 0.084 |
24/04/2024 | 0.086 | 23.000 | 0 | 80.069 | ||||
23/04/2024 | 0.089 | 23.350 | 0 | 79.796 | ||||
22/04/2024 | 0.085 | 22.750 | 100,000 | 80.370 | 50,000 | 0.085 | 50,000 | 0.085 |
19/04/2024 | 0.081 | 22.400 | 500,000 | 79.689 | 250,000 | 0.078 | 250,000 | 0.077 |
18/04/2024 | 0.086 | 22.750 | 200,000 | 80.546 | 100,000 | 0.086 | 100,000 | 0.087 |
17/04/2024 | 0.087 | 23.100 | 400,000 | 79.457 | 200,000 | 0.087 | 200,000 | 0.087 |
16/04/2024 | 0.086 | 22.700 | 400,000 | 80.584 | 200,000 | 0.086 | 200,000 | 0.087 |
15/04/2024 | 0.096 | 23.800 | 0 | 80.488 | ||||
12/04/2024 | 0.098 | 24.000 | 0 | 80.318 | ||||
11/04/2024 | 0.106 | 24.850 | 0 | 80.190 | ||||
10/04/2024 | 0.108 | 25.200 | 0 | 79.515 | ||||
09/04/2024 | 0.106 | 24.800 | 0 | 80.249 | ||||
08/04/2024 | 0.106 | 24.800 | 0 | 80.174 | ||||
05/04/2024 | 0.107 | 24.850 | 100,000 | 82.760 | 50,000 | 0.107 | 50,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 17:59 | |
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