Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.128 | 37.900 | 915,000 | 45.852 | 435,000 | 0.125 | 250,000 | 0.124 |
06/05/2024 | 0.118 | 37.550 | 5,515,000 | 45.608 | 3,825,000 | 0.142 | 1,360,000 | 0.130 |
03/05/2024 | 0.115 | 37.150 | 530,000 | 46.123 | 315,000 | 0.108 | 215,000 | 0.114 |
02/05/2024 | 0.084 | 36.050 | 1,765,000 | 45.337 | 420,000 | 0.091 | 1,345,000 | 0.077 |
30/04/2024 | 0.090 | 36.000 | 150,000 | 46.178 | 50,000 | 0.107 | 100,000 | 0.084 |
29/04/2024 | 0.086 | 35.750 | 4,500,000 | 46.236 | 2,570,000 | 0.093 | 1,930,000 | 0.092 |
26/04/2024 | 0.103 | 36.350 | 2,645,000 | 45.551 | 1,475,000 | 0.096 | 385,000 | 0.083 |
25/04/2024 | 0.080 | 35.400 | 5,285,000 | 45.245 | 2,575,000 | 0.089 | 2,310,000 | 0.086 |
24/04/2024 | 0.092 | 35.850 | 2,470,000 | 45.215 | 980,000 | 0.090 | 1,380,000 | 0.091 |
23/04/2024 | 0.078 | 35.000 | 2,785,000 | 46.029 | 2,350,000 | 0.071 | 415,000 | 0.060 |
22/04/2024 | 0.051 | 33.450 | 2,995,000 | 46.163 | 430,000 | 0.050 | 2,425,000 | 0.055 |
19/04/2024 | 0.036 | 32.300 | 3,715,000 | 45.512 | 1,595,000 | 0.035 | 1,530,000 | 0.032 |
18/04/2024 | 0.046 | 32.850 | 2,910,000 | 46.049 | 1,710,000 | 0.043 | 900,000 | 0.037 |
17/04/2024 | 0.036 | 32.100 | 2,045,000 | 45.721 | 770,000 | 0.040 | 1,010,000 | 0.038 |
16/04/2024 | 0.039 | 32.200 | 3,390,000 | 45.995 | 1,025,000 | 0.041 | 1,770,000 | 0.045 |
15/04/2024 | 0.056 | 33.300 | 1,670,000 | 45.947 | 825,000 | 0.058 | 545,000 | 0.057 |
12/04/2024 | 0.061 | 33.350 | 3,140,000 | 46.110 | 1,110,000 | 0.065 | 1,860,000 | 0.065 |
11/04/2024 | 0.090 | 34.750 | 520,000 | 45.976 | 210,000 | 0.085 | 310,000 | 0.082 |
10/04/2024 | 0.089 | 34.700 | 1,880,000 | 45.715 | 1,320,000 | 0.084 | 220,000 | 0.081 |
09/04/2024 | 0.079 | 34.050 | 4,800,000 | 46.301 | 2,080,000 | 0.077 | 2,260,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 08:58 | |
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