Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.088 | 76.100 | 4,650,000 | 36.951 | 800,000 | 0.096 | 3,850,000 | 0.090 |
30/04/2024 | 0.097 | 74.350 | 1,000,000 | 36.408 | 500,000 | 0.097 | 500,000 | 0.098 |
29/04/2024 | 0.100 | 74.350 | 2,000,000 | 37.082 | 1,000,000 | 0.096 | 1,000,000 | 0.097 |
26/04/2024 | 0.096 | 75.300 | 1,100,000 | 37.312 | 550,000 | 0.102 | 550,000 | 0.102 |
25/04/2024 | 0.108 | 73.000 | 1,900,000 | 36.657 | 950,000 | 0.109 | 950,000 | 0.109 |
24/04/2024 | 0.113 | 72.500 | 1,600,000 | 36.986 | 800,000 | 0.117 | 800,000 | 0.119 |
23/04/2024 | 0.130 | 69.800 | 1,080,000 | 36.431 | 540,000 | 0.134 | 540,000 | 0.134 |
22/04/2024 | 0.140 | 68.450 | 950,000 | 36.166 | 475,000 | 0.139 | 475,000 | 0.138 |
19/04/2024 | 0.155 | 66.700 | 400,000 | 35.955 | 200,000 | 0.160 | 200,000 | 0.157 |
18/04/2024 | 0.145 | 67.900 | 180,000 | 36.024 | 90,000 | 0.147 | 90,000 | 0.148 |
17/04/2024 | 0.143 | 68.000 | 350,000 | 35.695 | 175,000 | 0.146 | 175,000 | 0.145 |
16/04/2024 | 0.142 | 68.450 | 190,000 | 36.327 | 95,000 | 0.140 | 95,000 | 0.140 |
15/04/2024 | 0.127 | 70.400 | 0 | 36.365 | ||||
12/04/2024 | 0.119 | 71.650 | 180,000 | 36.452 | 90,000 | 0.113 | 90,000 | 0.110 |
11/04/2024 | 0.105 | 74.200 | 0 | 37.082 | ||||
10/04/2024 | 0.107 | 73.950 | 1,100,000 | 37.124 | 850,000 | 0.108 | 250,000 | 0.116 |
09/04/2024 | 0.126 | 70.500 | 1,790,000 | 35.964 | 895,000 | 0.125 | 895,000 | 0.127 |
08/04/2024 | 0.128 | 70.400 | 450,000 | 36.199 | 225,000 | 0.133 | 225,000 | 0.134 |
05/04/2024 | 0.131 | 70.050 | 250,000 | 36.114 | 25,000 | 0.127 | 225,000 | 0.137 |
03/04/2024 | 0.129 | 70.350 | 340,000 | 36.067 | 170,000 | 0.124 | 170,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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