Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.128 | 9.980 | 3,975,000 | 41.975 | 1,380,000 | 0.126 | 2,585,000 | 0.127 |
02/05/2024 | 0.119 | 9.860 | 4,235,000 | 41.933 | 2,355,000 | 0.111 | 1,880,000 | 0.105 |
30/04/2024 | 0.100 | 9.530 | 5,500,000 | 42.852 | 2,250,000 | 0.103 | 3,250,000 | 0.102 |
29/04/2024 | 0.100 | 9.550 | 2,850,000 | 42.361 | 1,335,000 | 0.107 | 1,335,000 | 0.105 |
26/04/2024 | 0.090 | 9.390 | 3,375,000 | 42.055 | 2,170,000 | 0.086 | 1,175,000 | 0.087 |
25/04/2024 | 0.074 | 9.200 | 5,075,000 | 40.825 | 1,170,000 | 0.078 | 3,725,000 | 0.082 |
24/04/2024 | 0.073 | 9.100 | 1,715,000 | 41.903 | 585,000 | 0.073 | 1,130,000 | 0.072 |
23/04/2024 | 0.065 | 8.910 | 265,000 | 42.314 | 125,000 | 0.063 | 140,000 | 0.063 |
22/04/2024 | 0.063 | 8.840 | 2,150,000 | 42.612 | 925,000 | 0.066 | 1,025,000 | 0.064 |
19/04/2024 | 0.061 | 8.810 | 2,500,000 | 42.011 | 900,000 | 0.062 | 1,500,000 | 0.062 |
18/04/2024 | 0.075 | 9.050 | 2,590,000 | 42.166 | 1,345,000 | 0.077 | 1,245,000 | 0.076 |
17/04/2024 | 0.067 | 8.910 | 900,000 | 41.942 | 400,000 | 0.069 | 500,000 | 0.068 |
16/04/2024 | 0.070 | 8.930 | 1,760,000 | 42.295 | 875,000 | 0.073 | 885,000 | 0.075 |
15/04/2024 | 0.087 | 9.260 | 1,930,000 | 41.546 | 950,000 | 0.085 | 980,000 | 0.086 |
12/04/2024 | 0.101 | 9.460 | 4,300,000 | 41.285 | 2,225,000 | 0.104 | 1,925,000 | 0.106 |
11/04/2024 | 0.129 | 9.790 | 300,000 | 41.871 | 300,000 | 0.129 | ||
10/04/2024 | 0.133 | 9.820 | 215,000 | 42.049 | 210,000 | 0.130 | 5,000 | 0.137 |
09/04/2024 | 0.114 | 9.580 | 0 | 41.812 | ||||
08/04/2024 | 0.105 | 9.410 | 205,000 | 42.363 | 5,000 | 0.105 | 200,000 | 0.108 |
05/04/2024 | 0.106 | 9.400 | 110,000 | 42.304 | 100,000 | 0.107 | 10,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 17:23 | |
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