Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.092 | 76.100 | 41,770,000 | 34.815 | 17,145,000 | 0.089 | 19,230,000 | 0.085 |
30/04/2024 | 0.080 | 74.350 | 10,485,000 | 35.208 | 5,485,000 | 0.084 | 4,370,000 | 0.084 |
29/04/2024 | 0.080 | 74.350 | 179,230,000 | 35.072 | 85,025,000 | 0.088 | 87,330,000 | 0.088 |
26/04/2024 | 0.090 | 75.300 | 20,345,000 | 35.315 | 9,125,000 | 0.090 | 9,290,000 | 0.088 |
25/04/2024 | 0.074 | 73.000 | 12,730,000 | 35.700 | 6,965,000 | 0.075 | 4,790,000 | 0.077 |
24/04/2024 | 0.073 | 72.500 | 139,935,000 | 36.311 | 71,035,000 | 0.065 | 62,135,000 | 0.064 |
23/04/2024 | 0.056 | 69.800 | 242,705,000 | 36.339 | 124,110,000 | 0.052 | 114,970,000 | 0.052 |
22/04/2024 | 0.050 | 68.450 | 32,530,000 | 36.802 | 17,290,000 | 0.050 | 13,615,000 | 0.050 |
19/04/2024 | 0.043 | 66.700 | 395,615,000 | 37.179 | 192,105,000 | 0.041 | 197,840,000 | 0.041 |
18/04/2024 | 0.047 | 67.900 | 297,765,000 | 36.282 | 141,860,000 | 0.046 | 149,820,000 | 0.046 |
17/04/2024 | 0.049 | 68.000 | 70,000,000 | 36.647 | 30,995,000 | 0.047 | 32,680,000 | 0.048 |
16/04/2024 | 0.051 | 68.450 | 214,160,000 | 36.342 | 98,090,000 | 0.054 | 111,790,000 | 0.054 |
15/04/2024 | 0.063 | 70.400 | 237,805,000 | 36.290 | 119,345,000 | 0.061 | 116,070,000 | 0.061 |
12/04/2024 | 0.070 | 71.650 | 80,450,000 | 35.522 | 36,350,000 | 0.074 | 43,790,000 | 0.074 |
11/04/2024 | 0.089 | 74.200 | 11,250,000 | 35.374 | 8,895,000 | 0.085 | 2,160,000 | 0.083 |
10/04/2024 | 0.086 | 73.950 | 121,090,000 | 34.991 | 63,170,000 | 0.080 | 53,520,000 | 0.080 |
09/04/2024 | 0.063 | 70.500 | 39,000,000 | 35.362 | 19,230,000 | 0.065 | 15,635,000 | 0.063 |
08/04/2024 | 0.062 | 70.400 | 256,220,000 | 35.139 | 123,845,000 | 0.060 | 132,045,000 | 0.060 |
05/04/2024 | 0.060 | 70.050 | 11,820,000 | 34.855 | 6,005,000 | 0.061 | 5,500,000 | 0.059 |
03/04/2024 | 0.063 | 70.350 | 195,055,000 | 34.942 | 96,665,000 | 0.066 | 97,150,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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