Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.088 | 225.000 | 22,110,000 | 35.527 | 9,800,000 | 0.100 | 10,400,000 | 0.102 |
30/04/2024 | 0.123 | 215.600 | 9,760,000 | 34.651 | 2,200,000 | 0.123 | 5,085,000 | 0.122 |
29/04/2024 | 0.128 | 216.400 | 8,960,000 | 36.655 | 3,905,000 | 0.124 | 4,955,000 | 0.125 |
26/04/2024 | 0.145 | 212.800 | 1,340,000 | 36.252 | 650,000 | 0.143 | 690,000 | 0.142 |
25/04/2024 | 0.198 | 203.800 | 0 | 37.684 | ||||
24/04/2024 | 0.217 | 201.200 | 0 | 38.563 | ||||
23/04/2024 | 0.232 | 197.500 | 0 | 36.372 | ||||
22/04/2024 | 0.214 | 200.800 | 0 | 36.879 | ||||
19/04/2024 | 0.212 | 201.200 | 40,000 | 36.479 | 40,000 | 0.236 | ||
18/04/2024 | 0.186 | 205.400 | 0 | 35.787 | ||||
17/04/2024 | 0.192 | 203.800 | 0 | 34.885 | ||||
16/04/2024 | 0.189 | 205.200 | 0 | 35.970 | ||||
15/04/2024 | 0.172 | 208.200 | 2,630,000 | 35.550 | 1,315,000 | 0.172 | 1,215,000 | 0.171 |
12/04/2024 | 0.165 | 210.200 | 780,000 | 35.818 | 390,000 | 0.162 | 390,000 | 0.160 |
11/04/2024 | 0.159 | 211.600 | 0 | 35.845 | ||||
10/04/2024 | 0.162 | 211.400 | 1,535,000 | 36.171 | 1,500,000 | 0.157 | 35,000 | 0.165 |
09/04/2024 | 0.183 | 207.200 | 500,000 | 36.035 | 500,000 | 0.183 | ||
08/04/2024 | 0.213 | 202.000 | 35,000 | 36.270 | 35,000 | 0.241 | ||
05/04/2024 | 0.235 | 197.900 | 10,000 | 35.260 | 10,000 | 0.235 | ||
03/04/2024 | 0.238 | 198.200 | 610,000 | 36.220 | 310,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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