Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.168 | 223.000 | 550,000 | 39.329 | 100,000 | 0.185 | 400,000 | 0.175 |
07/05/2024 | 0.196 | 227.400 | 2,500,000 | 39.642 | 1,150,000 | 0.194 | 1,350,000 | 0.195 |
06/05/2024 | 0.187 | 226.000 | 3,100,000 | 39.189 | 1,550,000 | 0.197 | 1,550,000 | 0.197 |
03/05/2024 | 0.203 | 226.400 | 1,000,000 | 41.703 | 550,000 | 0.212 | 450,000 | 0.215 |
02/05/2024 | 0.197 | 225.000 | 2,800,000 | 41.953 | 1,550,000 | 0.201 | 1,100,000 | 0.200 |
30/04/2024 | 0.145 | 215.600 | 400,000 | 41.081 | 300,000 | 0.148 | 100,000 | 0.148 |
29/04/2024 | 0.150 | 216.400 | 1,550,000 | 41.063 | 950,000 | 0.157 | 500,000 | 0.162 |
26/04/2024 | 0.130 | 212.800 | 1,850,000 | 39.655 | 1,050,000 | 0.132 | 800,000 | 0.136 |
25/04/2024 | 0.093 | 203.800 | 300,000 | 39.661 | 100,000 | 0.095 | 200,000 | 0.099 |
24/04/2024 | 0.084 | 201.200 | 400,000 | 39.564 | 350,000 | 0.076 | ||
23/04/2024 | 0.074 | 197.500 | 1,250,000 | 39.974 | 450,000 | 0.070 | 800,000 | 0.070 |
22/04/2024 | 0.086 | 200.800 | 200,000 | 39.951 | 200,000 | 0.090 | ||
19/04/2024 | 0.092 | 201.200 | 200,000 | 40.461 | 200,000 | 0.092 | ||
18/04/2024 | 0.110 | 205.400 | 700,000 | 40.671 | 200,000 | 0.106 | 500,000 | 0.110 |
17/04/2024 | 0.103 | 203.800 | 200,000 | 40.290 | 200,000 | 0.098 | ||
16/04/2024 | 0.108 | 205.200 | 300,000 | 39.905 | 300,000 | 0.110 | ||
15/04/2024 | 0.125 | 208.200 | 550,000 | 40.736 | 300,000 | 0.127 | 200,000 | 0.125 |
12/04/2024 | 0.135 | 210.200 | 1,950,000 | 40.315 | 750,000 | 0.142 | 1,000,000 | 0.142 |
11/04/2024 | 0.143 | 211.600 | 1,150,000 | 40.442 | 650,000 | 0.137 | 500,000 | 0.139 |
10/04/2024 | 0.144 | 211.400 | 500,000 | 40.664 | 350,000 | 0.145 | 100,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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