Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.114 | 59.350 | 12,590,000 | 33.514 | 6,730,000 | 0.107 | 5,790,000 | 0.105 |
30/04/2024 | 0.103 | 57.800 | 4,800,000 | 33.790 | 2,630,000 | 0.104 | 2,090,000 | 0.104 |
29/04/2024 | 0.099 | 57.300 | 22,250,000 | 33.722 | 14,770,000 | 0.106 | 7,240,000 | 0.106 |
26/04/2024 | 0.075 | 54.000 | 17,340,000 | 33.450 | 12,800,000 | 0.069 | 4,260,000 | 0.068 |
25/04/2024 | 0.058 | 51.550 | 31,870,000 | 32.910 | 17,110,000 | 0.055 | 13,400,000 | 0.054 |
24/04/2024 | 0.053 | 50.450 | 38,790,000 | 33.109 | 21,460,000 | 0.048 | 17,230,000 | 0.048 |
23/04/2024 | 0.045 | 48.750 | 410,000 | 33.076 | 330,000 | 0.044 | 70,000 | 0.045 |
22/04/2024 | 0.042 | 48.150 | 1,070,000 | 32.987 | 850,000 | 0.041 | 220,000 | 0.042 |
19/04/2024 | 0.037 | 47.200 | 13,670,000 | 32.646 | 5,240,000 | 0.038 | 8,430,000 | 0.038 |
18/04/2024 | 0.041 | 47.850 | 18,110,000 | 32.958 | 10,020,000 | 0.041 | 8,080,000 | 0.040 |
17/04/2024 | 0.035 | 46.800 | 14,730,000 | 32.477 | 14,330,000 | 0.037 | 400,000 | 0.035 |
16/04/2024 | 0.033 | 46.000 | 5,780,000 | 32.799 | 1,790,000 | 0.032 | 3,510,000 | 0.030 |
15/04/2024 | 0.037 | 47.250 | 27,840,000 | 32.431 | 3,400,000 | 0.039 | 24,100,000 | 0.038 |
12/04/2024 | 0.041 | 48.600 | 15,320,000 | 31.788 | 5,570,000 | 0.044 | 9,750,000 | 0.044 |
11/04/2024 | 0.051 | 51.600 | 16,490,000 | 30.561 | 6,350,000 | 0.051 | 10,140,000 | 0.050 |
10/04/2024 | 0.055 | 52.000 | 17,890,000 | 30.972 | 8,990,000 | 0.057 | 8,900,000 | 0.057 |
09/04/2024 | 0.056 | 52.200 | 28,590,000 | 30.918 | 15,200,000 | 0.061 | 13,390,000 | 0.060 |
08/04/2024 | 0.058 | 52.300 | 14,020,000 | 31.219 | 6,760,000 | 0.059 | 7,260,000 | 0.059 |
05/04/2024 | 0.066 | 53.650 | 34,500,000 | 31.144 | 19,770,000 | 0.066 | 14,680,000 | 0.065 |
03/04/2024 | 0.061 | 53.000 | 24,830,000 | 30.837 | 10,450,000 | 0.064 | 13,750,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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