Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.124 | 369.800 | 33,180,000 | 33.314 | 18,230,000 | 0.115 | 11,620,000 | 0.116 |
08/05/2024 | 0.098 | 361.400 | 75,050,000 | 32.970 | 30,340,000 | 0.120 | 39,540,000 | 0.117 |
07/05/2024 | 0.119 | 365.800 | 47,900,000 | 34.029 | 22,560,000 | 0.128 | 24,260,000 | 0.128 |
06/05/2024 | 0.141 | 370.200 | 61,170,000 | 34.962 | 30,230,000 | 0.135 | 30,300,000 | 0.135 |
03/05/2024 | 0.127 | 364.400 | 27,980,000 | 35.096 | 13,580,000 | 0.128 | 14,090,000 | 0.128 |
02/05/2024 | 0.110 | 360.400 | 19,150,000 | 34.193 | 9,770,000 | 0.105 | 8,930,000 | 0.104 |
30/04/2024 | 0.081 | 347.200 | 11,680,000 | 34.674 | 5,610,000 | 0.081 | 6,020,000 | 0.081 |
29/04/2024 | 0.081 | 347.600 | 48,910,000 | 34.354 | 23,310,000 | 0.094 | 24,870,000 | 0.094 |
26/04/2024 | 0.089 | 348.400 | 15,750,000 | 34.888 | 7,830,000 | 0.092 | 7,620,000 | 0.091 |
25/04/2024 | 0.069 | 339.400 | 21,750,000 | 34.717 | 10,800,000 | 0.076 | 10,900,000 | 0.076 |
24/04/2024 | 0.079 | 344.200 | 20,790,000 | 34.528 | 10,290,000 | 0.075 | 10,400,000 | 0.074 |
23/04/2024 | 0.058 | 332.400 | 7,610,000 | 34.784 | 3,780,000 | 0.053 | 3,780,000 | 0.052 |
22/04/2024 | 0.039 | 320.400 | 620,000 | 34.528 | 360,000 | 0.039 | 260,000 | 0.040 |
19/04/2024 | 0.024 | 303.800 | 300,000 | 35.070 | 150,000 | 0.024 | 150,000 | 0.024 |
18/04/2024 | 0.026 | 304.400 | 500,000 | 35.409 | 250,000 | 0.026 | 250,000 | 0.025 |
17/04/2024 | 0.023 | 300.800 | 0 | 35.359 | ||||
16/04/2024 | 0.024 | 301.800 | 0 | 35.244 | ||||
15/04/2024 | 0.027 | 304.400 | 0 | 35.282 | ||||
12/04/2024 | 0.032 | 309.600 | 600,000 | 34.712 | 300,000 | 0.033 | 300,000 | 0.033 |
11/04/2024 | 0.040 | 315.000 | 1,100,000 | 34.947 | 500,000 | 0.040 | 600,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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