Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.069 | 36.200 | 3,530,000 | 41.719 | 1,810,000 | 0.066 | 1,520,000 | 0.064 |
30/04/2024 | 0.062 | 35.450 | 1,210,000 | 42.032 | 540,000 | 0.067 | 670,000 | 0.067 |
29/04/2024 | 0.070 | 36.000 | 8,850,000 | 42.059 | 4,110,000 | 0.078 | 4,310,000 | 0.078 |
26/04/2024 | 0.065 | 35.600 | 2,460,000 | 41.797 | 1,310,000 | 0.062 | 1,150,000 | 0.060 |
25/04/2024 | 0.057 | 35.050 | 2,160,000 | 41.481 | 590,000 | 0.055 | 1,180,000 | 0.054 |
24/04/2024 | 0.057 | 35.000 | 3,800,000 | 41.488 | 1,420,000 | 0.060 | 2,380,000 | 0.061 |
23/04/2024 | 0.059 | 34.900 | 2,200,000 | 41.915 | 1,140,000 | 0.058 | 1,060,000 | 0.059 |
22/04/2024 | 0.055 | 34.550 | 5,850,000 | 41.836 | 3,570,000 | 0.053 | 2,100,000 | 0.053 |
19/04/2024 | 0.039 | 33.650 | 6,920,000 | 40.100 | 2,630,000 | 0.040 | 3,890,000 | 0.040 |
18/04/2024 | 0.047 | 34.050 | 14,650,000 | 40.917 | 6,870,000 | 0.054 | 7,780,000 | 0.052 |
17/04/2024 | 0.050 | 34.200 | 7,420,000 | 41.110 | 2,980,000 | 0.053 | 4,140,000 | 0.054 |
16/04/2024 | 0.079 | 36.800 | 10,240,000 | 40.253 | 4,880,000 | 0.085 | 5,260,000 | 0.084 |
15/04/2024 | 0.103 | 38.700 | 15,410,000 | 39.135 | 7,650,000 | 0.102 | 7,690,000 | 0.101 |
12/04/2024 | 0.121 | 39.800 | 7,350,000 | 38.468 | 3,620,000 | 0.125 | 3,720,000 | 0.125 |
11/04/2024 | 0.135 | 40.600 | 2,370,000 | 38.050 | 1,180,000 | 0.132 | 1,190,000 | 0.131 |
10/04/2024 | 0.144 | 40.900 | 9,560,000 | 38.189 | 4,780,000 | 0.132 | 4,780,000 | 0.132 |
09/04/2024 | 0.144 | 40.850 | 7,640,000 | 38.213 | 3,860,000 | 0.150 | 3,630,000 | 0.151 |
08/04/2024 | 0.141 | 40.600 | 24,120,000 | 38.396 | 12,030,000 | 0.129 | 12,090,000 | 0.128 |
05/04/2024 | 0.144 | 40.600 | 15,640,000 | 38.427 | 7,770,000 | 0.139 | 7,820,000 | 0.137 |
03/04/2024 | 0.148 | 40.600 | 27,990,000 | 38.648 | 13,920,000 | 0.148 | 14,050,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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