Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.024 | 38.100 | 9,485,000 | 38.903 | 6,965,000 | 0.020 | 2,420,000 | 0.020 |
07/05/2024 | 0.020 | 39.600 | 21,900,000 | 41.342 | 2,980,000 | 0.021 | 18,120,000 | 0.020 |
06/05/2024 | 0.025 | 39.150 | 8,595,000 | 42.040 | 5,800,000 | 0.026 | 1,930,000 | 0.025 |
03/05/2024 | 0.021 | 39.550 | 34,810,000 | 40.725 | 5,325,000 | 0.025 | 28,170,000 | 0.023 |
02/05/2024 | 0.031 | 38.000 | 15,625,000 | 39.925 | 2,530,000 | 0.041 | 13,060,000 | 0.034 |
30/04/2024 | 0.049 | 35.950 | 5,350,000 | 37.957 | 3,935,000 | 0.049 | 1,365,000 | 0.048 |
29/04/2024 | 0.042 | 36.600 | 15,620,000 | 38.150 | 5,330,000 | 0.045 | 10,210,000 | 0.041 |
26/04/2024 | 0.056 | 35.800 | 13,060,000 | 38.419 | 5,455,000 | 0.060 | 7,555,000 | 0.061 |
25/04/2024 | 0.067 | 35.250 | 5,320,000 | 38.725 | 2,500,000 | 0.064 | 2,820,000 | 0.064 |
24/04/2024 | 0.079 | 34.400 | 415,000 | 37.633 | 80,000 | 0.088 | 335,000 | 0.092 |
23/04/2024 | 0.105 | 33.000 | 560,000 | 36.099 | 450,000 | 0.127 | 110,000 | 0.131 |
22/04/2024 | 0.136 | 32.050 | 150,000 | 36.388 | 150,000 | 0.134 | ||
19/04/2024 | 0.167 | 31.150 | 575,000 | 35.673 | 310,000 | 0.178 | 265,000 | 0.176 |
18/04/2024 | 0.162 | 31.400 | 250,000 | 36.290 | 50,000 | 0.162 | 200,000 | 0.170 |
17/04/2024 | 0.217 | 30.150 | 480,000 | 36.630 | 140,000 | 0.229 | 340,000 | 0.228 |
16/04/2024 | 0.234 | 29.900 | 5,540,000 | 37.391 | 2,920,000 | 0.230 | 2,620,000 | 0.230 |
15/04/2024 | 0.209 | 30.350 | 4,265,000 | 36.530 | 2,285,000 | 0.202 | 1,980,000 | 0.203 |
12/04/2024 | 0.198 | 30.650 | 5,180,000 | 36.428 | 2,320,000 | 0.167 | 2,860,000 | 0.167 |
11/04/2024 | 0.125 | 32.500 | 400,000 | 35.265 | 400,000 | 0.128 | ||
10/04/2024 | 0.124 | 32.550 | 500,000 | 35.209 | 100,000 | 0.128 | 400,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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