Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.143 | 369.800 | 3,450,000 | 35.092 | 2,000,000 | 0.141 | 1,350,000 | 0.140 |
08/05/2024 | 0.135 | 361.400 | 3,550,000 | 35.750 | 1,550,000 | 0.142 | 1,850,000 | 0.139 |
07/05/2024 | 0.139 | 365.800 | 6,700,000 | 35.271 | 3,350,000 | 0.141 | 3,250,000 | 0.142 |
06/05/2024 | 0.147 | 370.200 | 83,800,000 | 35.943 | 42,250,000 | 0.139 | 41,500,000 | 0.138 |
03/05/2024 | 0.138 | 364.400 | 91,750,000 | 35.322 | 44,050,000 | 0.145 | 47,650,000 | 0.144 |
02/05/2024 | 0.135 | 360.400 | 5,300,000 | 35.833 | 3,100,000 | 0.131 | 2,050,000 | 0.129 |
30/04/2024 | 0.120 | 347.200 | 2,700,000 | 36.089 | 1,600,000 | 0.120 | 1,100,000 | 0.120 |
29/04/2024 | 0.118 | 347.600 | 134,500,000 | 35.329 | 66,550,000 | 0.125 | 67,750,000 | 0.125 |
26/04/2024 | 0.122 | 348.400 | 123,650,000 | 36.110 | 61,900,000 | 0.117 | 61,750,000 | 0.117 |
25/04/2024 | 0.110 | 339.400 | 129,950,000 | 35.557 | 63,300,000 | 0.112 | 66,550,000 | 0.112 |
24/04/2024 | 0.115 | 344.200 | 131,750,000 | 35.399 | 65,900,000 | 0.111 | 65,700,000 | 0.111 |
23/04/2024 | 0.104 | 332.400 | 125,550,000 | 35.784 | 63,650,000 | 0.098 | 61,550,000 | 0.098 |
22/04/2024 | 0.091 | 320.400 | 132,350,000 | 35.632 | 69,050,000 | 0.084 | 62,500,000 | 0.084 |
19/04/2024 | 0.075 | 303.800 | 182,100,000 | 35.567 | 90,700,000 | 0.072 | 91,400,000 | 0.072 |
18/04/2024 | 0.076 | 304.400 | 182,800,000 | 35.675 | 91,450,000 | 0.072 | 91,300,000 | 0.072 |
17/04/2024 | 0.072 | 300.800 | 182,200,000 | 35.411 | 90,500,000 | 0.075 | 91,650,000 | 0.075 |
16/04/2024 | 0.074 | 301.800 | 182,800,000 | 35.700 | 91,100,000 | 0.077 | 91,650,000 | 0.077 |
15/04/2024 | 0.077 | 304.400 | 186,050,000 | 35.856 | 90,950,000 | 0.078 | 95,100,000 | 0.078 |
12/04/2024 | 0.082 | 309.600 | 123,700,000 | 35.762 | 61,900,000 | 0.086 | 61,700,000 | 0.086 |
11/04/2024 | 0.087 | 315.000 | 122,150,000 | 35.631 | 61,150,000 | 0.085 | 61,000,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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