Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.085 | 25.600 | 300,000 | 59.830 | 130,000 | 0.084 | 170,000 | 0.083 |
06/05/2024 | 0.083 | 25.450 | 0 | 59.497 | ||||
03/05/2024 | 0.087 | 25.800 | 450,000 | 59.540 | 450,000 | 0.087 | ||
02/05/2024 | 0.076 | 24.750 | 540,000 | 59.028 | 470,000 | 0.067 | 70,000 | 0.069 |
30/04/2024 | 0.062 | 23.200 | 350,000 | 58.856 | 300,000 | 0.062 | 50,000 | 0.062 |
29/04/2024 | 0.065 | 23.350 | 1,100,000 | 59.696 | 490,000 | 0.063 | 610,000 | 0.062 |
26/04/2024 | 0.056 | 22.450 | 1,150,000 | 58.670 | 1,050,000 | 0.055 | 100,000 | 0.053 |
25/04/2024 | 0.051 | 21.750 | 530,000 | 58.888 | 150,000 | 0.052 | 380,000 | 0.050 |
24/04/2024 | 0.046 | 21.250 | 1,570,000 | 58.067 | 40,000 | 0.045 | 1,530,000 | 0.046 |
23/04/2024 | 0.054 | 22.250 | 720,000 | 58.096 | 310,000 | 0.054 | 410,000 | 0.054 |
22/04/2024 | 0.055 | 22.400 | 970,000 | 57.915 | 480,000 | 0.057 | 490,000 | 0.058 |
19/04/2024 | 0.054 | 22.200 | 34,550,000 | 58.034 | 17,470,000 | 0.052 | 17,080,000 | 0.052 |
18/04/2024 | 0.061 | 23.050 | 1,570,000 | 57.995 | 710,000 | 0.063 | 860,000 | 0.063 |
17/04/2024 | 0.063 | 23.400 | 20,000 | 57.415 | 10,000 | 0.062 | 10,000 | 0.065 |
16/04/2024 | 0.063 | 23.200 | 66,800,000 | 58.213 | 33,260,000 | 0.067 | 33,490,000 | 0.067 |
15/04/2024 | 0.079 | 25.000 | 52,220,000 | 58.020 | 26,090,000 | 0.077 | 26,080,000 | 0.077 |
12/04/2024 | 0.082 | 25.400 | 32,370,000 | 57.414 | 15,820,000 | 0.090 | 16,550,000 | 0.090 |
11/04/2024 | 0.100 | 26.950 | 7,390,000 | 58.397 | 3,720,000 | 0.101 | 3,670,000 | 0.101 |
10/04/2024 | 0.105 | 27.650 | 1,260,000 | 57.259 | 780,000 | 0.105 | 400,000 | 0.104 |
09/04/2024 | 0.104 | 27.350 | 20,890,000 | 58.145 | 10,770,000 | 0.096 | 10,100,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 11:58 | |
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