Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.218 | 223.000 | 7,000,000 | 38.687 | 3,700,000 | 0.225 | 3,300,000 | 0.224 |
07/05/2024 | 0.237 | 227.400 | 4,200,000 | 38.131 | 2,050,000 | 0.241 | 2,150,000 | 0.241 |
06/05/2024 | 0.233 | 226.000 | 8,800,000 | 38.479 | 4,150,000 | 0.238 | 4,650,000 | 0.238 |
03/05/2024 | 0.247 | 226.400 | 0 | 39.865 | ||||
02/05/2024 | 0.242 | 225.000 | 5,750,000 | 40.070 | 2,850,000 | 0.236 | 2,900,000 | 0.235 |
30/04/2024 | 0.199 | 215.600 | 9,750,000 | 40.288 | 4,850,000 | 0.204 | 4,900,000 | 0.204 |
29/04/2024 | 0.204 | 216.400 | 31,700,000 | 40.385 | 16,250,000 | 0.207 | 13,750,000 | 0.207 |
26/04/2024 | 0.180 | 212.800 | 10,400,000 | 38.943 | 4,000,000 | 0.185 | 6,400,000 | 0.182 |
25/04/2024 | 0.145 | 203.800 | 2,200,000 | 39.141 | 1,150,000 | 0.147 | 1,050,000 | 0.149 |
24/04/2024 | 0.133 | 201.200 | 2,750,000 | 38.684 | 1,350,000 | 0.128 | 1,400,000 | 0.128 |
23/04/2024 | 0.121 | 197.500 | 1,800,000 | 38.687 | 900,000 | 0.120 | 900,000 | 0.121 |
22/04/2024 | 0.132 | 200.800 | 1,900,000 | 38.476 | 950,000 | 0.134 | 950,000 | 0.134 |
19/04/2024 | 0.136 | 201.200 | 4,750,000 | 38.620 | 2,350,000 | 0.131 | 2,400,000 | 0.131 |
18/04/2024 | 0.151 | 205.400 | 2,400,000 | 38.364 | 1,200,000 | 0.149 | 1,200,000 | 0.148 |
17/04/2024 | 0.142 | 203.800 | 1,300,000 | 37.839 | 650,000 | 0.140 | 600,000 | 0.141 |
16/04/2024 | 0.149 | 205.200 | 3,450,000 | 37.979 | 1,700,000 | 0.154 | 1,750,000 | 0.155 |
15/04/2024 | 0.167 | 208.200 | 3,300,000 | 38.789 | 2,050,000 | 0.166 | 1,250,000 | 0.166 |
12/04/2024 | 0.176 | 210.200 | 3,300,000 | 38.607 | 1,250,000 | 0.181 | 2,050,000 | 0.183 |
11/04/2024 | 0.184 | 211.600 | 3,750,000 | 38.803 | 2,200,000 | 0.179 | 1,450,000 | 0.179 |
10/04/2024 | 0.185 | 211.400 | 7,200,000 | 38.987 | 3,300,000 | 0.186 | 3,900,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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