Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.132 | 16.780 | 3,600,000 | 49.541 | 300,000 | 0.133 | 3,300,000 | 0.134 |
30/04/2024 | 0.142 | 17.040 | 100,000 | 49.719 | 100,000 | 0.145 | ||
29/04/2024 | 0.143 | 17.080 | 15,200,000 | 49.590 | 7,700,000 | 0.142 | 7,500,000 | 0.137 |
26/04/2024 | 0.167 | 17.760 | 10,160,000 | 49.428 | 10,080,000 | 0.165 | 80,000 | 0.164 |
25/04/2024 | 0.144 | 17.020 | 16,190,000 | 49.774 | 5,535,000 | 0.143 | 10,655,000 | 0.143 |
24/04/2024 | 0.142 | 17.020 | 500,000 | 49.372 | 250,000 | 0.140 | 250,000 | 0.142 |
23/04/2024 | 0.127 | 16.400 | 10,530,000 | 50.003 | 5,100,000 | 0.127 | 2,430,000 | 0.129 |
22/04/2024 | 0.145 | 16.840 | 26,095,000 | 50.580 | 10,352,500 | 0.165 | 15,442,500 | 0.165 |
19/04/2024 | 0.198 | 18.180 | 10,520,000 | 51.001 | 7,260,000 | 0.209 | 3,260,000 | 0.203 |
18/04/2024 | 0.199 | 18.120 | 16,497,500 | 51.406 | 7,057,500 | 0.193 | 9,092,500 | 0.193 |
17/04/2024 | 0.208 | 18.160 | 13,080,000 | 52.384 | 6,040,000 | 0.208 | 7,040,000 | 0.209 |
16/04/2024 | 0.219 | 18.360 | 10,987,500 | 52.683 | 3,487,500 | 0.222 | 7,500,000 | 0.220 |
15/04/2024 | 0.242 | 18.700 | 14,325,000 | 53.788 | 7,137,500 | 0.249 | 7,187,500 | 0.250 |
12/04/2024 | 0.295 | 19.660 | 7,500 | 54.776 | 7,500 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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