Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.243 | 225.000 | 150,000 | 39.293 | 100,000 | 0.234 | ||
30/04/2024 | 0.195 | 215.600 | 50,000 | 39.779 | 50,000 | 0.196 | ||
29/04/2024 | 0.201 | 216.400 | 50,000 | 39.962 | ||||
26/04/2024 | 0.177 | 212.800 | 1,150,000 | 38.478 | 650,000 | 0.165 | 450,000 | 0.166 |
25/04/2024 | 0.137 | 203.800 | 2,100,000 | 38.636 | 1,050,000 | 0.139 | 900,000 | 0.132 |
24/04/2024 | 0.124 | 201.200 | 2,500,000 | 38.064 | 1,250,000 | 0.114 | 1,200,000 | 0.112 |
23/04/2024 | 0.113 | 197.500 | 11,650,000 | 38.555 | 5,650,000 | 0.111 | 5,850,000 | 0.111 |
22/04/2024 | 0.126 | 200.800 | 4,250,000 | 38.418 | 2,200,000 | 0.129 | 1,950,000 | 0.126 |
19/04/2024 | 0.130 | 201.200 | 14,100,000 | 38.472 | 6,850,000 | 0.126 | 7,150,000 | 0.126 |
18/04/2024 | 0.155 | 205.400 | 1,500,000 | 39.659 | 650,000 | 0.150 | 850,000 | 0.142 |
17/04/2024 | 0.146 | 203.800 | 1,850,000 | 39.158 | 900,000 | 0.144 | 950,000 | 0.144 |
16/04/2024 | 0.154 | 205.200 | 1,050,000 | 39.342 | 500,000 | 0.154 | 550,000 | 0.155 |
15/04/2024 | 0.170 | 208.200 | 800,000 | 39.607 | 400,000 | 0.170 | 400,000 | 0.170 |
12/04/2024 | 0.180 | 210.200 | 1,150,000 | 39.266 | 550,000 | 0.186 | 600,000 | 0.185 |
11/04/2024 | 0.187 | 211.600 | 1,200,000 | 39.148 | 600,000 | 0.179 | 600,000 | 0.179 |
10/04/2024 | 0.185 | 211.400 | 200,000 | 38.834 | 200,000 | 0.180 | ||
09/04/2024 | 0.167 | 207.200 | 1,050,000 | 39.102 | 850,000 | 0.167 | 200,000 | 0.163 |
08/04/2024 | 0.145 | 202.000 | 4,200,000 | 39.213 | 2,100,000 | 0.146 | 2,050,000 | 0.143 |
05/04/2024 | 0.129 | 197.900 | 14,350,000 | 39.020 | 7,150,000 | 0.129 | 7,200,000 | 0.128 |
03/04/2024 | 0.135 | 198.200 | 19,750,000 | 39.683 | 9,950,000 | 0.134 | 9,750,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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