Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.051 | 119.100 | 11,490,000 | 55.097 | 4,525,000 | 0.056 | 6,115,000 | 0.055 |
30/04/2024 | 0.068 | 109.500 | 3,640,000 | 54.062 | 1,840,000 | 0.066 | 1,800,000 | 0.067 |
29/04/2024 | 0.064 | 111.400 | 9,055,000 | 54.063 | 4,125,000 | 0.060 | 4,165,000 | 0.059 |
26/04/2024 | 0.056 | 115.600 | 2,625,000 | 53.968 | 1,465,000 | 0.055 | 1,160,000 | 0.056 |
25/04/2024 | 0.062 | 111.500 | 23,045,000 | 53.137 | 11,135,000 | 0.063 | 11,440,000 | 0.063 |
24/04/2024 | 0.061 | 113.600 | 23,130,000 | 54.066 | 11,315,000 | 0.064 | 11,315,000 | 0.063 |
23/04/2024 | 0.070 | 108.600 | 8,500,000 | 53.411 | 4,250,000 | 0.070 | 4,250,000 | 0.070 |
22/04/2024 | 0.083 | 100.600 | 4,185,000 | 50.937 | 4,035,000 | 0.086 | 150,000 | 0.084 |
19/04/2024 | 0.100 | 95.300 | 3,865,000 | 50.419 | 115,000 | 0.100 | 3,750,000 | 0.104 |
18/04/2024 | 0.093 | 97.750 | 8,800,000 | 50.754 | 4,150,000 | 0.096 | 4,400,000 | 0.096 |
17/04/2024 | 0.098 | 97.550 | 3,200,000 | 51.702 | 1,600,000 | 0.097 | 1,600,000 | 0.096 |
16/04/2024 | 0.096 | 98.700 | 2,250,000 | 52.105 | 1,125,000 | 0.091 | 1,125,000 | 0.090 |
15/04/2024 | 0.086 | 101.600 | 700,000 | 51.852 | 350,000 | 0.090 | 250,000 | 0.089 |
12/04/2024 | 0.083 | 102.100 | 1,875,000 | 51.209 | 1,000,000 | 0.081 | 875,000 | 0.082 |
11/04/2024 | 0.077 | 104.500 | 2,850,000 | 51.342 | 1,250,000 | 0.081 | 1,475,000 | 0.081 |
10/04/2024 | 0.081 | 103.800 | 500,000 | 51.778 | 250,000 | 0.082 | 250,000 | 0.085 |
09/04/2024 | 0.092 | 99.700 | 0 | 51.319 | ||||
08/04/2024 | 0.095 | 99.400 | 16,775,000 | 51.715 | 8,025,000 | 0.096 | 8,025,000 | 0.096 |
05/04/2024 | 0.095 | 100.400 | 5,000,000 | 52.238 | 2,500,000 | 0.101 | 2,500,000 | 0.101 |
03/04/2024 | 0.099 | 98.950 | 1,500,000 | 51.871 | 750,000 | 0.097 | 750,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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