Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.087 | 223.000 | 7,250,000 | 41.547 | 3,775,000 | 0.085 | 3,375,000 | 0.084 |
07/05/2024 | 0.080 | 227.400 | 3,200,000 | 42.012 | 1,625,000 | 0.079 | 1,525,000 | 0.079 |
06/05/2024 | 0.085 | 226.000 | 2,500,000 | 42.199 | 1,400,000 | 0.084 | 1,050,000 | 0.081 |
03/05/2024 | 0.083 | 226.400 | 2,600,000 | 41.695 | 1,400,000 | 0.082 | 1,000,000 | 0.078 |
02/05/2024 | 0.086 | 225.000 | 121,450,000 | 41.539 | 59,900,000 | 0.087 | 60,925,000 | 0.087 |
30/04/2024 | 0.117 | 215.600 | 51,550,000 | 42.052 | 26,125,000 | 0.115 | 25,275,000 | 0.115 |
29/04/2024 | 0.114 | 216.400 | 127,525,000 | 41.872 | 63,325,000 | 0.115 | 64,175,000 | 0.115 |
26/04/2024 | 0.131 | 212.800 | 66,175,000 | 42.305 | 32,325,000 | 0.140 | 33,175,000 | 0.139 |
25/04/2024 | 0.170 | 203.800 | 9,150,000 | 42.813 | 4,475,000 | 0.166 | 4,675,000 | 0.166 |
24/04/2024 | 0.185 | 201.200 | 35,600,000 | 43.148 | 17,800,000 | 0.192 | 17,800,000 | 0.193 |
23/04/2024 | 0.203 | 197.500 | 27,450,000 | 43.227 | 13,725,000 | 0.206 | 13,725,000 | 0.206 |
22/04/2024 | 0.189 | 200.800 | 41,400,000 | 43.306 | 20,850,000 | 0.186 | 20,450,000 | 0.186 |
19/04/2024 | 0.189 | 201.200 | 21,500,000 | 43.218 | 10,550,000 | 0.202 | 10,850,000 | 0.202 |
18/04/2024 | 0.171 | 205.400 | 6,050,000 | 43.136 | 3,075,000 | 0.171 | 2,975,000 | 0.175 |
17/04/2024 | 0.179 | 203.800 | 5,250,000 | 43.190 | 2,925,000 | 0.182 | 2,325,000 | 0.183 |
16/04/2024 | 0.177 | 205.200 | 3,700,000 | 43.575 | 1,825,000 | 0.179 | 1,875,000 | 0.177 |
15/04/2024 | 0.166 | 208.200 | 2,025,000 | 43.615 | 1,075,000 | 0.166 | 900,000 | 0.165 |
12/04/2024 | 0.160 | 210.200 | 3,200,000 | 43.527 | 1,200,000 | 0.159 | 1,950,000 | 0.157 |
11/04/2024 | 0.160 | 211.600 | 26,250,000 | 44.068 | 13,250,000 | 0.172 | 12,975,000 | 0.172 |
10/04/2024 | 0.165 | 211.400 | 49,550,000 | 44.488 | 24,875,000 | 0.172 | 24,575,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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