Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.085 | 79.200 | 8,780,000 | 37.397 | 3,730,000 | 0.085 | 4,990,000 | 0.084 |
02/05/2024 | 0.099 | 76.100 | 22,165,000 | 36.610 | 11,585,000 | 0.103 | 9,620,000 | 0.103 |
30/04/2024 | 0.109 | 74.350 | 21,530,000 | 36.202 | 9,375,000 | 0.109 | 11,375,000 | 0.109 |
29/04/2024 | 0.112 | 74.350 | 43,235,000 | 36.836 | 20,895,000 | 0.108 | 19,850,000 | 0.107 |
26/04/2024 | 0.107 | 75.300 | 44,960,000 | 36.897 | 20,240,000 | 0.112 | 21,580,000 | 0.112 |
25/04/2024 | 0.122 | 73.000 | 6,100,000 | 36.813 | 2,425,000 | 0.121 | 3,275,000 | 0.122 |
24/04/2024 | 0.125 | 72.500 | 9,885,000 | 36.638 | 4,660,000 | 0.131 | 5,225,000 | 0.132 |
23/04/2024 | 0.145 | 69.800 | 5,100,000 | 36.648 | 2,550,000 | 0.149 | 2,550,000 | 0.149 |
22/04/2024 | 0.158 | 68.450 | 6,610,000 | 37.003 | 3,560,000 | 0.158 | 3,050,000 | 0.159 |
19/04/2024 | 0.174 | 66.700 | 540,000 | 36.955 | 30,000 | 0.175 | 510,000 | 0.181 |
18/04/2024 | 0.165 | 67.900 | 750,000 | 37.301 | 375,000 | 0.169 | 375,000 | 0.168 |
17/04/2024 | 0.163 | 68.000 | 3,050,000 | 36.993 | 1,550,000 | 0.167 | 1,500,000 | 0.165 |
16/04/2024 | 0.161 | 68.450 | 1,250,000 | 37.397 | 625,000 | 0.159 | 625,000 | 0.158 |
15/04/2024 | 0.146 | 70.400 | 1,275,000 | 37.538 | 650,000 | 0.148 | 625,000 | 0.149 |
12/04/2024 | 0.138 | 71.650 | 1,050,000 | 37.699 | 500,000 | 0.133 | 550,000 | 0.127 |
11/04/2024 | 0.121 | 74.200 | 1,750,000 | 37.797 | 875,000 | 0.126 | 875,000 | 0.128 |
10/04/2024 | 0.123 | 73.950 | 3,625,000 | 37.821 | 1,800,000 | 0.124 | 1,825,000 | 0.127 |
09/04/2024 | 0.145 | 70.500 | 530,000 | 37.169 | 280,000 | 0.143 | 250,000 | 0.142 |
08/04/2024 | 0.150 | 70.400 | 1,250,000 | 38.047 | 625,000 | 0.153 | 625,000 | 0.154 |
05/04/2024 | 0.154 | 70.050 | 1,760,000 | 38.166 | 880,000 | 0.155 | 880,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 17:59 | |
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