Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.022 | 412.200 | 55,000 | 44.826 | 55,000 | 0.022 | ||
07/05/2024 | 0.021 | 415.800 | 0 | 44.940 | ||||
06/05/2024 | 0.021 | 419.200 | 4,010,000 | 45.445 | 1,615,000 | 0.022 | 1,945,000 | 0.023 |
03/05/2024 | 0.031 | 402.400 | 2,785,000 | 45.338 | 820,000 | 0.034 | 1,965,000 | 0.033 |
02/05/2024 | 0.040 | 389.000 | 1,380,000 | 44.985 | 640,000 | 0.040 | 690,000 | 0.038 |
30/04/2024 | 0.045 | 385.400 | 3,685,000 | 45.176 | 2,020,000 | 0.045 | 1,595,000 | 0.045 |
29/04/2024 | 0.044 | 386.400 | 730,000 | 44.962 | 380,000 | 0.041 | 250,000 | 0.042 |
26/04/2024 | 0.030 | 406.600 | 1,200,000 | 44.628 | 250,000 | 0.033 | 950,000 | 0.030 |
25/04/2024 | 0.038 | 394.600 | 500,000 | 44.450 | 250,000 | 0.038 | 250,000 | 0.039 |
24/04/2024 | 0.034 | 400.000 | 415,000 | 44.229 | 290,000 | 0.035 | 125,000 | 0.036 |
23/04/2024 | 0.040 | 391.600 | 1,165,000 | 44.086 | 225,000 | 0.045 | 940,000 | 0.044 |
22/04/2024 | 0.051 | 380.200 | 6,370,000 | 44.202 | 3,570,000 | 0.051 | 2,800,000 | 0.051 |
19/04/2024 | 0.053 | 379.400 | 3,250,000 | 44.034 | 1,790,000 | 0.054 | 1,460,000 | 0.055 |
18/04/2024 | 0.049 | 384.800 | 3,300,000 | 44.183 | 1,275,000 | 0.049 | 1,825,000 | 0.051 |
17/04/2024 | 0.052 | 383.000 | 1,700,000 | 44.363 | 700,000 | 0.053 | 750,000 | 0.052 |
16/04/2024 | 0.054 | 381.400 | 1,600,000 | 44.328 | 1,050,000 | 0.053 | 400,000 | 0.053 |
15/04/2024 | 0.044 | 392.200 | 945,000 | 44.121 | 855,000 | 0.049 | ||
12/04/2024 | 0.048 | 389.600 | 750,000 | 44.151 | 500,000 | 0.046 | 250,000 | 0.045 |
11/04/2024 | 0.053 | 385.400 | 860,000 | 44.294 | 350,000 | 0.055 | 510,000 | 0.056 |
10/04/2024 | 0.054 | 384.400 | 1,100,000 | 44.156 | 550,000 | 0.055 | 550,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 08:52 | |
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