Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.113 | 157.100 | 1,480,000 | 45.206 | 1,410,000 | 0.114 | 50,000 | 0.114 |
02/05/2024 | 0.080 | 150.100 | 83,290,000 | 44.668 | 40,995,000 | 0.084 | 41,995,000 | 0.084 |
30/04/2024 | 0.082 | 150.300 | 540,000 | 44.611 | 240,000 | 0.087 | 300,000 | 0.085 |
29/04/2024 | 0.089 | 151.000 | 1,280,000 | 45.221 | 720,000 | 0.099 | 560,000 | 0.096 |
26/04/2024 | 0.081 | 149.200 | 1,040,000 | 44.604 | 530,000 | 0.083 | 460,000 | 0.081 |
25/04/2024 | 0.073 | 146.600 | 480,000 | 44.803 | 305,000 | 0.080 | 175,000 | 0.081 |
24/04/2024 | 0.080 | 148.100 | 650,000 | 44.915 | 400,000 | 0.076 | 250,000 | 0.072 |
23/04/2024 | 0.071 | 145.800 | 690,000 | 44.607 | 280,000 | 0.074 | 410,000 | 0.071 |
22/04/2024 | 0.076 | 146.400 | 115,000 | 45.016 | 65,000 | 0.082 | 25,000 | 0.080 |
19/04/2024 | 0.064 | 142.800 | 1,860,000 | 44.686 | 980,000 | 0.062 | 880,000 | 0.065 |
18/04/2024 | 0.064 | 142.900 | 3,820,000 | 44.463 | 3,585,000 | 0.060 | 225,000 | 0.064 |
17/04/2024 | 0.059 | 141.100 | 54,280,000 | 44.485 | 25,650,000 | 0.050 | 28,630,000 | 0.050 |
16/04/2024 | 0.062 | 142.300 | 1,740,000 | 44.146 | 1,265,000 | 0.068 | 225,000 | 0.064 |
15/04/2024 | 0.076 | 145.600 | 2,540,000 | 44.524 | 1,350,000 | 0.078 | 1,190,000 | 0.079 |
12/04/2024 | 0.102 | 151.100 | 43,340,000 | 44.692 | 21,860,000 | 0.098 | 20,905,000 | 0.098 |
11/04/2024 | 0.116 | 154.000 | 112,920,000 | 44.599 | 54,435,000 | 0.116 | 57,515,000 | 0.116 |
10/04/2024 | 0.144 | 158.800 | 38,610,000 | 44.846 | 18,890,000 | 0.151 | 19,420,000 | 0.151 |
09/04/2024 | 0.142 | 157.500 | 1,630,000 | 45.437 | 885,000 | 0.140 | 725,000 | 0.141 |
08/04/2024 | 0.111 | 151.300 | 365,000 | 45.418 | 235,000 | 0.114 | 120,000 | 0.112 |
05/04/2024 | 0.104 | 149.800 | 120,000 | 44.977 | 100,000 | 0.111 | 20,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 09:53 | |
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