Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.018 | 119.100 | 350,000 | 55.957 | 215,000 | 0.018 | ||
30/04/2024 | 0.023 | 109.500 | 55,000 | 51.387 | ||||
29/04/2024 | 0.023 | 111.400 | 470,000 | 52.729 | ||||
26/04/2024 | 0.018 | 115.600 | 1,800,000 | 52.166 | ||||
25/04/2024 | 0.022 | 111.500 | 1,430,000 | 51.428 | ||||
24/04/2024 | 0.021 | 113.600 | 4,680,000 | 52.240 | ||||
23/04/2024 | 0.024 | 108.600 | 7,815,000 | 49.943 | ||||
22/04/2024 | 0.035 | 100.600 | 1,095,000 | 48.034 | ||||
19/04/2024 | 0.048 | 95.300 | 6,650,000 | 47.259 | ||||
18/04/2024 | 0.042 | 97.750 | 6,670,000 | 47.423 | 1,000,000 | 0.040 | ||
17/04/2024 | 0.046 | 97.550 | 550,000 | 48.612 | ||||
16/04/2024 | 0.043 | 98.700 | 5,735,000 | 48.482 | ||||
15/04/2024 | 0.038 | 101.600 | 5,145,000 | 49.119 | 895,000 | 0.039 | ||
12/04/2024 | 0.036 | 102.100 | 1,130,000 | 48.248 | 740,000 | 0.035 | 90,000 | 0.035 |
11/04/2024 | 0.031 | 104.500 | 1,195,000 | 48.009 | 40,000 | 0.036 | 750,000 | 0.034 |
10/04/2024 | 0.033 | 103.800 | 3,290,000 | 48.149 | 1,375,000 | 0.037 | ||
09/04/2024 | 0.043 | 99.700 | 10,505,000 | 48.357 | 3,620,000 | 0.043 | 3,795,000 | 0.041 |
08/04/2024 | 0.047 | 99.400 | 27,115,000 | 49.435 | 11,640,000 | 0.050 | 7,900,000 | 0.048 |
05/04/2024 | 0.048 | 100.400 | 36,505,000 | 50.311 | 5,885,000 | 0.056 | 19,260,000 | 0.051 |
03/04/2024 | 0.055 | 98.950 | 10,015,000 | 51.100 | 5,380,000 | 0.053 | 1,695,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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