Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.098 | 17.060 | 2,360,000 | 60.072 | 1,180,000 | 0.098 | 1,180,000 | 0.096 |
02/05/2024 | 0.094 | 16.880 | 1,940,000 | 60.131 | 720,000 | 0.094 | 1,020,000 | 0.093 |
30/04/2024 | 0.099 | 17.040 | 7,800,000 | 60.088 | 3,740,000 | 0.101 | 3,660,000 | 0.099 |
29/04/2024 | 0.086 | 16.500 | 11,740,000 | 60.216 | 5,780,000 | 0.080 | 5,960,000 | 0.078 |
26/04/2024 | 0.089 | 16.580 | 12,360,000 | 60.067 | 5,980,000 | 0.095 | 6,180,000 | 0.096 |
25/04/2024 | 0.105 | 17.200 | 5,400,000 | 59.793 | 2,660,000 | 0.100 | 2,600,000 | 0.100 |
24/04/2024 | 0.094 | 16.720 | 7,060,000 | 60.150 | 3,380,000 | 0.094 | 3,580,000 | 0.094 |
23/04/2024 | 0.099 | 16.760 | 8,600,000 | 60.900 | 4,300,000 | 0.104 | 4,300,000 | 0.105 |
22/04/2024 | 0.117 | 17.360 | 8,820,000 | 60.987 | 4,400,000 | 0.131 | 4,400,000 | 0.133 |
19/04/2024 | 0.148 | 18.320 | 4,760,000 | 60.655 | 2,380,000 | 0.146 | 2,380,000 | 0.146 |
18/04/2024 | 0.151 | 18.120 | 5,620,000 | 62.474 | 2,860,000 | 0.151 | 2,760,000 | 0.151 |
17/04/2024 | 0.150 | 18.080 | 7,120,000 | 62.412 | 3,460,000 | 0.150 | 3,560,000 | 0.151 |
16/04/2024 | 0.155 | 18.100 | 8,800,000 | 63.115 | 4,400,000 | 0.156 | 4,400,000 | 0.156 |
15/04/2024 | 0.152 | 17.800 | 6,480,000 | 64.446 | 3,240,000 | 0.151 | 3,240,000 | 0.149 |
12/04/2024 | 0.146 | 17.720 | 2,440,000 | 63.369 | 1,220,000 | 0.130 | 1,220,000 | 0.129 |
11/04/2024 | 0.129 | 17.680 | 9,520,000 | 60.003 | 4,860,000 | 0.123 | 4,660,000 | 0.123 |
10/04/2024 | 0.119 | 17.300 | 1,960,000 | 60.239 | 780,000 | 0.124 | 1,000,000 | 0.124 |
09/04/2024 | 0.110 | 16.960 | 280,000 | 60.334 | 20,000 | 0.110 | 160,000 | 0.103 |
08/04/2024 | 0.101 | 16.640 | 4,320,000 | 60.200 | 2,160,000 | 0.098 | 2,160,000 | 0.096 |
05/04/2024 | 0.087 | 16.060 | 2,400,000 | 60.115 | 1,200,000 | 0.089 | 1,200,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 17:59 | |
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