Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.195 | 402.400 | 910,000 | 47.112 | 460,000 | 0.195 | 450,000 | 0.195 |
02/05/2024 | 0.158 | 389.000 | 1,010,000 | 46.816 | 500,000 | 0.159 | 510,000 | 0.166 |
30/04/2024 | 0.155 | 385.400 | 4,030,000 | 47.267 | 1,955,000 | 0.158 | 2,005,000 | 0.158 |
29/04/2024 | 0.161 | 386.400 | 27,480,000 | 47.541 | 13,735,000 | 0.175 | 13,745,000 | 0.175 |
26/04/2024 | 0.233 | 406.600 | 0 | 48.749 | ||||
25/04/2024 | 0.198 | 394.600 | 0 | 48.664 | ||||
24/04/2024 | 0.217 | 400.000 | 10,000 | 48.869 | 10,000 | 0.211 | ||
23/04/2024 | 0.204 | 391.600 | 1,625,000 | 49.851 | 815,000 | 0.199 | 810,000 | 0.199 |
22/04/2024 | 0.172 | 380.200 | 815,000 | 49.563 | 400,000 | 0.173 | 415,000 | 0.172 |
19/04/2024 | 0.179 | 379.400 | 1,700,000 | 50.167 | 350,000 | 0.177 | 1,350,000 | 0.178 |
18/04/2024 | 0.196 | 384.800 | 1,000,000 | 50.302 | 500,000 | 0.192 | 500,000 | 0.191 |
17/04/2024 | 0.191 | 383.000 | 110,000 | 50.145 | 55,000 | 0.187 | 55,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 14:12 | |
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