Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.124 | 9.960 | 1,672,000 | 59.561 | 836,000 | 0.125 | 836,000 | 0.127 |
06/05/2024 | 0.123 | 9.950 | 2,432,000 | 59.320 | 1,172,000 | 0.127 | 1,200,000 | 0.126 |
03/05/2024 | 0.118 | 9.770 | 720,000 | 59.607 | 360,000 | 0.125 | 360,000 | 0.125 |
02/05/2024 | 0.120 | 9.800 | 716,000 | 59.741 | 508,000 | 0.114 | 176,000 | 0.110 |
30/04/2024 | 0.112 | 9.520 | 1,204,000 | 60.385 | 420,000 | 0.113 | 784,000 | 0.113 |
29/04/2024 | 0.128 | 9.950 | 7,512,000 | 60.085 | 3,788,000 | 0.131 | 3,716,000 | 0.131 |
26/04/2024 | 0.122 | 9.800 | 18,232,000 | 59.832 | 9,080,000 | 0.107 | 9,152,000 | 0.107 |
25/04/2024 | 0.094 | 8.870 | 192,000 | 61.527 | 96,000 | 0.096 | 96,000 | 0.094 |
24/04/2024 | 0.090 | 8.820 | 456,000 | 60.750 | 288,000 | 0.089 | 168,000 | 0.086 |
23/04/2024 | 0.084 | 8.640 | 424,000 | 60.549 | 152,000 | 0.083 | 272,000 | 0.084 |
22/04/2024 | 0.084 | 8.610 | 1,208,000 | 60.773 | 752,000 | 0.086 | 456,000 | 0.088 |
19/04/2024 | 0.082 | 8.520 | 392,000 | 60.812 | 48,000 | 0.082 | 344,000 | 0.082 |
18/04/2024 | 0.085 | 8.600 | 920,000 | 60.858 | 460,000 | 0.087 | 460,000 | 0.088 |
17/04/2024 | 0.077 | 8.350 | 96,000 | 60.768 | 48,000 | 0.076 | 48,000 | 0.075 |
16/04/2024 | 0.074 | 8.200 | 320,000 | 61.204 | 160,000 | 0.077 | 160,000 | 0.078 |
15/04/2024 | 0.082 | 8.440 | 672,000 | 61.285 | 336,000 | 0.089 | 336,000 | 0.090 |
12/04/2024 | 0.089 | 8.650 | 0 | 61.071 | ||||
11/04/2024 | 0.101 | 8.970 | 192,000 | 61.254 | 96,000 | 0.103 | 96,000 | 0.103 |
10/04/2024 | 0.108 | 9.200 | 0 | 60.780 | ||||
09/04/2024 | 0.108 | 9.170 | 192,000 | 61.007 | 96,000 | 0.109 | 96,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 14:49 | |
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