Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.034 | 74.350 | 300,000 | 28.085 | 200,000 | 0.034 | 100,000 | 0.033 |
08/05/2024 | 0.031 | 73.750 | 4,855,000 | 27.853 | 1,575,000 | 0.035 | 3,280,000 | 0.034 |
07/05/2024 | 0.038 | 75.200 | 1,000,000 | 27.984 | 1,000,000 | 0.038 | ||
06/05/2024 | 0.040 | 74.900 | 590,000 | 28.910 | 90,000 | 0.038 | 500,000 | 0.040 |
03/05/2024 | 0.040 | 74.650 | 115,000 | 29.028 | 100,000 | 0.042 | ||
02/05/2024 | 0.036 | 74.000 | 1,300,000 | 28.644 | 650,000 | 0.032 | 210,000 | 0.033 |
30/04/2024 | 0.032 | 72.750 | 1,300,000 | 28.951 | 1,100,000 | 0.032 | 200,000 | 0.034 |
29/04/2024 | 0.031 | 72.700 | 320,000 | 28.616 | 100,000 | 0.034 | 120,000 | 0.034 |
26/04/2024 | 0.032 | 72.850 | 690,000 | 28.530 | 490,000 | 0.032 | 200,000 | 0.034 |
25/04/2024 | 0.030 | 72.000 | 0 | 28.903 | ||||
24/04/2024 | 0.030 | 71.900 | 14,990,000 | 28.960 | 100,000 | 0.026 | 14,790,000 | 0.030 |
23/04/2024 | 0.027 | 71.600 | 1,605,000 | 28.158 | 1,605,000 | 0.026 | ||
22/04/2024 | 0.024 | 70.550 | 1,015,000 | 28.313 | 700,000 | 0.026 | 315,000 | 0.025 |
19/04/2024 | 0.022 | 70.000 | 2,412,500 | 28.013 | 1,202,500 | 0.019 | 1,067,500 | 0.019 |
18/04/2024 | 0.023 | 70.000 | 2,600,000 | 28.333 | 800,000 | 0.022 | 1,800,000 | 0.022 |
17/04/2024 | 0.022 | 69.950 | 1,727,500 | 27.939 | 927,500 | 0.022 | 800,000 | 0.022 |
16/04/2024 | 0.022 | 69.550 | 6,815,000 | 28.341 | 3,987,500 | 0.022 | 2,727,500 | 0.023 |
15/04/2024 | 0.025 | 71.300 | 4,892,500 | 27.266 | 2,125,000 | 0.025 | 2,642,500 | 0.025 |
12/04/2024 | 0.030 | 73.050 | 785,000 | 26.584 | 85,000 | 0.030 | 700,000 | 0.031 |
11/04/2024 | 0.035 | 74.300 | 1,100,000 | 26.454 | 900,000 | 0.032 | 200,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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