Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.183 | 127.000 | 11,140,000 | 52.323 | 5,637,500 | 0.168 | 5,302,500 | 0.168 |
02/05/2024 | 0.121 | 120.400 | 8,142,500 | 51.237 | 4,887,500 | 0.123 | 3,065,000 | 0.118 |
30/04/2024 | 0.081 | 114.800 | 5,332,500 | 50.193 | 2,540,000 | 0.085 | 2,790,000 | 0.080 |
29/04/2024 | 0.106 | 118.000 | 8,122,500 | 50.753 | 3,462,500 | 0.122 | 4,445,000 | 0.118 |
26/04/2024 | 0.104 | 117.700 | 28,200,000 | 49.446 | 14,960,000 | 0.100 | 12,435,000 | 0.094 |
25/04/2024 | 0.063 | 111.300 | 815,000 | 48.594 | 815,000 | 0.059 | ||
24/04/2024 | 0.065 | 111.200 | 16,202,500 | 49.027 | 6,315,000 | 0.054 | 8,570,000 | 0.055 |
23/04/2024 | 0.046 | 106.600 | 9,640,000 | 49.472 | 3,925,000 | 0.042 | 5,715,000 | 0.043 |
22/04/2024 | 0.028 | 100.500 | 15,895,000 | 50.423 | 7,947,500 | 0.032 | 7,947,500 | 0.031 |
19/04/2024 | 0.022 | 97.300 | 0 | 50.495 | ||||
18/04/2024 | 0.025 | 98.050 | 15,000 | 50.790 | 15,000 | 0.025 | ||
17/04/2024 | 0.026 | 98.750 | 100,000 | 49.954 | 100,000 | 0.024 | ||
16/04/2024 | 0.029 | 98.850 | 0 | 51.012 | ||||
15/04/2024 | 0.035 | 101.200 | 1,272,500 | 50.083 | 1,272,500 | 0.034 | ||
12/04/2024 | 0.041 | 102.400 | 317,500 | 49.808 | 217,500 | 0.042 | 100,000 | 0.042 |
11/04/2024 | 0.054 | 105.800 | 2,370,000 | 49.207 | 125,000 | 0.049 | 1,515,000 | 0.049 |
10/04/2024 | 0.059 | 106.400 | 200,000 | 49.644 | 100,000 | 0.060 | 100,000 | 0.065 |
09/04/2024 | 0.041 | 101.600 | 5,000 | 49.953 | 5,000 | 0.040 | ||
08/04/2024 | 0.045 | 102.300 | 550,000 | 50.174 | 300,000 | 0.045 | 250,000 | 0.042 |
05/04/2024 | 0.048 | 102.900 | 4,550,000 | 49.435 | 1,750,000 | 0.048 | 1,700,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 10:01 | |
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