Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.038 | 119.700 | 500,000 | 56.632 | 250,000 | 0.038 | 250,000 | 0.038 |
02/05/2024 | 0.037 | 119.100 | 1,665,000 | 55.773 | 750,000 | 0.039 | 915,000 | 0.040 |
30/04/2024 | 0.050 | 109.500 | 1,000,000 | 54.620 | 500,000 | 0.049 | 500,000 | 0.049 |
29/04/2024 | 0.046 | 111.400 | 750,000 | 54.310 | 375,000 | 0.042 | 375,000 | 0.042 |
26/04/2024 | 0.041 | 115.600 | 0 | 54.653 | ||||
25/04/2024 | 0.045 | 111.500 | 2,600,000 | 53.579 | 1,350,000 | 0.045 | 1,250,000 | 0.046 |
24/04/2024 | 0.045 | 113.600 | 11,650,000 | 54.748 | 5,775,000 | 0.047 | 5,875,000 | 0.046 |
23/04/2024 | 0.050 | 108.600 | 25,770,000 | 53.372 | 12,885,000 | 0.054 | 12,885,000 | 0.054 |
22/04/2024 | 0.064 | 100.600 | 18,820,000 | 52.129 | 9,410,000 | 0.066 | 9,410,000 | 0.066 |
19/04/2024 | 0.080 | 95.300 | 4,750,000 | 52.148 | 2,375,000 | 0.086 | 2,375,000 | 0.086 |
18/04/2024 | 0.073 | 97.750 | 17,500,000 | 52.130 | 8,750,000 | 0.076 | 8,750,000 | 0.076 |
17/04/2024 | 0.075 | 97.550 | 12,125,000 | 52.432 | 6,000,000 | 0.074 | 6,000,000 | 0.073 |
16/04/2024 | 0.072 | 98.700 | 3,000,000 | 52.423 | 1,500,000 | 0.068 | 1,500,000 | 0.067 |
15/04/2024 | 0.066 | 101.600 | 750,000 | 52.791 | 375,000 | 0.069 | 375,000 | 0.069 |
12/04/2024 | 0.064 | 102.100 | 4,000,000 | 52.273 | 2,000,000 | 0.062 | 2,000,000 | 0.062 |
11/04/2024 | 0.059 | 104.500 | 560,000 | 52.358 | 310,000 | 0.063 | 250,000 | 0.063 |
10/04/2024 | 0.063 | 103.800 | 1,810,000 | 52.989 | 875,000 | 0.065 | 935,000 | 0.066 |
09/04/2024 | 0.071 | 99.700 | 6,250,000 | 52.237 | 3,125,000 | 0.071 | 3,125,000 | 0.070 |
08/04/2024 | 0.072 | 99.400 | 250,000 | 52.196 | 125,000 | 0.071 | 125,000 | 0.074 |
05/04/2024 | 0.072 | 100.400 | 250,000 | 52.666 | 125,000 | 0.078 | 125,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 16:27 | |
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