Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.071 | 18.980 | 24,140,000 | 54.998 | 11,560,000 | 0.067 | 10,460,000 | 0.066 |
08/05/2024 | 0.067 | 18.720 | 48,640,000 | 55.754 | 22,610,000 | 0.071 | 22,020,000 | 0.071 |
07/05/2024 | 0.071 | 18.860 | 10,700,000 | 55.441 | 4,640,000 | 0.078 | 6,000,000 | 0.078 |
06/05/2024 | 0.087 | 19.300 | 6,540,000 | 56.064 | 3,130,000 | 0.077 | 3,100,000 | 0.077 |
03/05/2024 | 0.080 | 19.100 | 53,860,000 | 54.723 | 27,500,000 | 0.075 | 24,490,000 | 0.074 |
02/05/2024 | 0.085 | 19.140 | 32,610,000 | 55.606 | 14,980,000 | 0.064 | 15,750,000 | 0.063 |
30/04/2024 | 0.051 | 17.880 | 13,800,000 | 54.701 | 4,940,000 | 0.055 | 7,930,000 | 0.057 |
29/04/2024 | 0.056 | 17.920 | 32,010,000 | 55.995 | 15,710,000 | 0.060 | 15,850,000 | 0.059 |
26/04/2024 | 0.059 | 17.980 | 55,950,000 | 55.619 | 27,180,000 | 0.052 | 27,560,000 | 0.051 |
25/04/2024 | 0.035 | 16.880 | 52,200,000 | 54.599 | 25,900,000 | 0.035 | 26,190,000 | 0.035 |
24/04/2024 | 0.035 | 16.640 | 20,860,000 | 56.283 | 10,020,000 | 0.034 | 10,510,000 | 0.035 |
23/04/2024 | 0.036 | 16.640 | 3,210,000 | 56.418 | 2,420,000 | 0.032 | 280,000 | 0.032 |
22/04/2024 | 0.028 | 16.020 | 6,230,000 | 56.943 | 2,870,000 | 0.032 | 2,980,000 | 0.030 |
19/04/2024 | 0.027 | 15.960 | 12,290,000 | 55.928 | 4,880,000 | 0.029 | 7,200,000 | 0.030 |
18/04/2024 | 0.039 | 16.660 | 32,380,000 | 56.163 | 16,740,000 | 0.041 | 15,390,000 | 0.041 |
17/04/2024 | 0.036 | 16.460 | 6,980,000 | 56.079 | 2,160,000 | 0.037 | 2,280,000 | 0.037 |
16/04/2024 | 0.035 | 16.400 | 2,480,000 | 55.776 | 630,000 | 0.040 | 1,840,000 | 0.043 |
15/04/2024 | 0.052 | 17.220 | 2,990,000 | 56.142 | 1,490,000 | 0.052 | 1,490,000 | 0.051 |
12/04/2024 | 0.055 | 17.340 | 17,100,000 | 55.433 | 8,560,000 | 0.055 | 8,540,000 | 0.055 |
11/04/2024 | 0.065 | 17.720 | 3,580,000 | 55.532 | 1,710,000 | 0.064 | 1,820,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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