Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.168 | 70.600 | 25,925,000 | 24.395 | 12,925,000 | 0.165 | 13,000,000 | 0.165 |
08/05/2024 | 0.163 | 70.100 | 13,295,000 | 24.451 | 6,595,000 | 0.167 | 6,550,000 | 0.167 |
07/05/2024 | 0.163 | 69.800 | 16,520,000 | 24.573 | 8,260,000 | 0.164 | 8,260,000 | 0.164 |
06/05/2024 | 0.158 | 69.650 | 9,610,000 | 24.445 | 4,640,000 | 0.153 | 4,920,000 | 0.154 |
03/05/2024 | 0.162 | 69.650 | 1,980,000 | 24.567 | 860,000 | 0.166 | 1,120,000 | 0.167 |
02/05/2024 | 0.163 | 69.700 | 8,140,000 | 24.568 | 4,000,000 | 0.166 | 4,140,000 | 0.166 |
30/04/2024 | 0.168 | 69.900 | 4,000,000 | 24.741 | 2,000,000 | 0.163 | 2,000,000 | 0.163 |
29/04/2024 | 0.165 | 69.650 | 47,680,000 | 24.744 | 23,775,000 | 0.175 | 23,900,000 | 0.175 |
26/04/2024 | 0.186 | 71.050 | 24,320,000 | 24.759 | 11,450,000 | 0.186 | 11,470,000 | 0.186 |
25/04/2024 | 0.183 | 70.800 | 24,880,000 | 24.771 | 12,445,000 | 0.180 | 12,435,000 | 0.181 |
24/04/2024 | 0.178 | 70.450 | 27,330,000 | 24.760 | 13,710,000 | 0.170 | 13,420,000 | 0.170 |
23/04/2024 | 0.167 | 69.550 | 29,530,000 | 24.632 | 14,310,000 | 0.168 | 14,820,000 | 0.168 |
22/04/2024 | 0.176 | 69.750 | 8,410,000 | 24.854 | 4,260,000 | 0.170 | 4,150,000 | 0.170 |
19/04/2024 | 0.164 | 69.000 | 31,670,000 | 24.758 | 15,785,000 | 0.159 | 15,785,000 | 0.159 |
18/04/2024 | 0.159 | 68.750 | 31,510,000 | 24.683 | 15,780,000 | 0.166 | 15,730,000 | 0.166 |
17/04/2024 | 0.165 | 68.850 | 27,740,000 | 24.853 | 13,855,000 | 0.153 | 13,885,000 | 0.153 |
16/04/2024 | 0.150 | 67.850 | 49,150,000 | 24.736 | 24,040,000 | 0.150 | 24,110,000 | 0.150 |
15/04/2024 | 0.158 | 68.450 | 23,240,000 | 24.733 | 11,620,000 | 0.154 | 11,570,000 | 0.154 |
12/04/2024 | 0.152 | 67.900 | 29,660,000 | 24.746 | 14,625,000 | 0.151 | 14,635,000 | 0.150 |
11/04/2024 | 0.160 | 68.700 | 21,330,000 | 24.636 | 10,665,000 | 0.157 | 10,665,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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