Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.380 | 59.350 | 816,000 | 38.722 | 408,000 | 0.383 | 400,000 | 0.380 |
30/04/2024 | 0.330 | 57.800 | 1,296,000 | 39.091 | 748,000 | 0.330 | 548,000 | 0.327 |
29/04/2024 | 0.310 | 57.300 | 3,558,000 | 38.814 | 1,704,000 | 0.359 | 1,854,000 | 0.357 |
26/04/2024 | 0.214 | 54.000 | 3,660,000 | 38.914 | 1,778,000 | 0.195 | 1,394,000 | 0.190 |
25/04/2024 | 0.153 | 51.550 | 4,650,000 | 38.722 | 2,404,000 | 0.146 | 2,222,000 | 0.144 |
24/04/2024 | 0.131 | 50.450 | 2,082,000 | 38.688 | 1,210,000 | 0.125 | 654,000 | 0.125 |
23/04/2024 | 0.103 | 48.750 | 1,880,000 | 38.805 | 990,000 | 0.101 | 850,000 | 0.101 |
22/04/2024 | 0.094 | 48.150 | 2,760,000 | 38.769 | 1,490,000 | 0.094 | 1,270,000 | 0.093 |
19/04/2024 | 0.081 | 47.200 | 624,000 | 38.569 | 102,000 | 0.091 | 322,000 | 0.090 |
18/04/2024 | 0.096 | 47.850 | 4,954,000 | 39.155 | 2,552,000 | 0.100 | 2,382,000 | 0.100 |
17/04/2024 | 0.079 | 46.800 | 15,352,000 | 38.833 | 7,916,000 | 0.079 | 7,296,000 | 0.078 |
16/04/2024 | 0.068 | 46.000 | 15,930,000 | 38.620 | 7,632,000 | 0.068 | 8,226,000 | 0.066 |
15/04/2024 | 0.087 | 47.250 | 5,942,000 | 38.827 | 3,004,000 | 0.090 | 2,918,000 | 0.090 |
12/04/2024 | 0.096 | 48.600 | 9,414,000 | 37.086 | 4,136,000 | 0.104 | 5,168,000 | 0.104 |
11/04/2024 | 0.151 | 51.600 | 8,450,000 | 36.850 | 4,110,000 | 0.143 | 4,304,000 | 0.142 |
10/04/2024 | 0.164 | 52.000 | 772,000 | 37.110 | 356,000 | 0.170 | 416,000 | 0.171 |
09/04/2024 | 0.170 | 52.200 | 1,764,000 | 37.126 | 1,052,000 | 0.169 | 712,000 | 0.171 |
08/04/2024 | 0.164 | 52.300 | 3,996,000 | 36.309 | 1,662,000 | 0.176 | 2,334,000 | 0.175 |
05/04/2024 | 0.205 | 53.650 | 12,926,000 | 36.615 | 6,444,000 | 0.199 | 6,482,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 14:36 | |
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