Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.246 | 77.950 | 200,000 | 37.035 | ||||
09/05/2024 | 0.225 | 76.800 | 0 | 35.652 | ||||
08/05/2024 | 0.217 | 76.150 | 2,670,000 | 35.652 | 2,320,000 | 0.225 | ||
07/05/2024 | 0.241 | 78.050 | 3,015,000 | 35.302 | ||||
06/05/2024 | 0.265 | 79.500 | 100,000 | 36.125 | ||||
03/05/2024 | 0.270 | 79.200 | 790,000 | 37.876 | ||||
02/05/2024 | 0.217 | 76.100 | 50,000 | 35.212 | ||||
30/04/2024 | 0.202 | 74.350 | 0 | 36.647 | ||||
29/04/2024 | 0.202 | 74.350 | 1,225,000 | 36.555 | 25,000 | 0.206 | 1,150,000 | 0.205 |
26/04/2024 | 0.215 | 75.300 | 1,820,000 | 36.544 | 100,000 | 0.215 | 100,000 | 0.217 |
25/04/2024 | 0.186 | 73.000 | 245,000 | 36.238 | 40,000 | 0.187 | ||
24/04/2024 | 0.181 | 72.500 | 3,560,000 | 36.330 | 20,000 | 0.166 | 3,100,000 | 0.184 |
23/04/2024 | 0.153 | 69.800 | 2,845,000 | 36.529 | 1,300,000 | 0.143 | 1,545,000 | 0.153 |
22/04/2024 | 0.139 | 68.450 | 65,000 | 36.442 | 15,000 | 0.142 | ||
19/04/2024 | 0.124 | 66.700 | 6,110,000 | 36.665 | 500,000 | 0.119 | 4,410,000 | 0.119 |
18/04/2024 | 0.136 | 67.900 | 1,505,000 | 36.659 | 645,000 | 0.136 | 800,000 | 0.134 |
17/04/2024 | 0.137 | 68.000 | 635,000 | 36.575 | 80,000 | 0.131 | 555,000 | 0.132 |
16/04/2024 | 0.146 | 68.450 | 11,425,000 | 37.449 | 3,880,000 | 0.151 | 7,140,000 | 0.150 |
15/04/2024 | 0.167 | 70.400 | 1,140,000 | 37.439 | 965,000 | 0.164 | 175,000 | 0.169 |
12/04/2024 | 0.185 | 71.650 | 220,000 | 38.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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