Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.104 | 12.740 | 1,157,500 | 59.270 | 520,000 | 0.103 | 637,500 | 0.103 |
30/04/2024 | 0.102 | 12.800 | 2,065,000 | 58.897 | 1,052,500 | 0.100 | 1,000,000 | 0.100 |
29/04/2024 | 0.101 | 12.900 | 7,827,500 | 59.087 | 3,882,500 | 0.106 | 3,942,500 | 0.106 |
26/04/2024 | 0.097 | 13.020 | 2,842,500 | 58.550 | 1,327,500 | 0.099 | 1,405,000 | 0.099 |
25/04/2024 | 0.112 | 12.500 | 2,530,000 | 59.103 | 1,412,500 | 0.110 | 1,117,500 | 0.111 |
24/04/2024 | 0.118 | 12.220 | 5,880,000 | 58.791 | 2,862,500 | 0.122 | 2,980,000 | 0.122 |
23/04/2024 | 0.131 | 11.800 | 29,855,000 | 59.118 | 14,972,500 | 0.131 | 14,725,000 | 0.131 |
22/04/2024 | 0.125 | 12.240 | 19,550,000 | 60.273 | 9,790,000 | 0.120 | 9,687,500 | 0.119 |
19/04/2024 | 0.103 | 12.960 | 6,315,000 | 59.129 | 3,177,500 | 0.102 | 3,060,000 | 0.103 |
18/04/2024 | 0.105 | 12.760 | 18,615,000 | 58.515 | 9,207,500 | 0.115 | 9,237,500 | 0.115 |
17/04/2024 | 0.111 | 12.680 | 13,412,500 | 59.296 | 6,807,500 | 0.108 | 6,545,000 | 0.108 |
16/04/2024 | 0.113 | 12.780 | 18,822,500 | 60.142 | 9,260,000 | 0.109 | 9,497,500 | 0.108 |
15/04/2024 | 0.107 | 13.220 | 7,630,000 | 60.894 | 3,770,000 | 0.105 | 3,742,500 | 0.105 |
12/04/2024 | 0.091 | 14.620 | 352,500 | 63.037 | 32,500 | 0.090 | 320,000 | 0.094 |
11/04/2024 | 0.110 | 13.720 | 200,000 | 63.428 | 200,000 | 0.110 | ||
10/04/2024 | 0.117 | 13.500 | 2,135,000 | 63.833 | 710,000 | 0.108 | 1,185,000 | 0.110 |
09/04/2024 | 0.120 | 13.420 | 440,000 | 64.005 | 440,000 | 0.129 | ||
08/04/2024 | 0.136 | 12.740 | 805,000 | 63.889 | 355,000 | 0.136 | 420,000 | 0.134 |
05/04/2024 | 0.159 | 11.960 | 1,177,500 | 63.910 | 562,500 | 0.162 | 615,000 | 0.163 |
03/04/2024 | 0.161 | 11.980 | 15,892,500 | 64.227 | 7,847,500 | 0.164 | 7,950,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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