Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.196 | 15.520 | 2,300,000 | 47.812 | 1,150,000 | 0.195 | 1,150,000 | 0.194 |
29/04/2024 | 0.186 | 15.720 | 5,180,000 | 48.603 | 2,590,000 | 0.179 | 2,590,000 | 0.178 |
26/04/2024 | 0.203 | 15.540 | 12,860,000 | 49.943 | 6,380,000 | 0.213 | 6,480,000 | 0.213 |
25/04/2024 | 0.234 | 15.100 | 3,740,000 | 50.573 | 1,870,000 | 0.231 | 1,870,000 | 0.228 |
24/04/2024 | 0.255 | 14.860 | 200,000 | 52.352 | 100,000 | 0.265 | 100,000 | 0.280 |
23/04/2024 | 0.295 | 14.340 | 400,000 | 53.461 | 200,000 | 0.295 | 200,000 | 0.298 |
22/04/2024 | 0.295 | 14.240 | 290,000 | 48.837 | 95,000 | 0.300 | 195,000 | 0.290 |
19/04/2024 | 0.290 | 14.320 | 0 | 48.563 | ||||
18/04/2024 | 0.285 | 14.520 | 150,000 | 53.257 | 75,000 | 0.285 | 75,000 | 0.300 |
17/04/2024 | 0.310 | 14.180 | 0 | 52.998 | ||||
16/04/2024 | 0.320 | 14.020 | 130,000 | 51.567 | 65,000 | 0.320 | 65,000 | 0.305 |
15/04/2024 | 0.295 | 14.520 | 0 | 56.946 | ||||
12/04/2024 | 0.315 | 14.180 | 170,000 | 53.976 | 85,000 | 0.314 | 85,000 | 0.315 |
11/04/2024 | 0.300 | 14.440 | 0 | 55.329 | ||||
10/04/2024 | 0.270 | 14.700 | 0 | 49.708 | ||||
09/04/2024 | 0.270 | 14.980 | 0 | 57.119 | ||||
08/04/2024 | 0.300 | 14.520 | 0 | 56.767 | ||||
05/04/2024 | 0.265 | 14.920 | 0 | 52.358 | ||||
03/04/2024 | 0.249 | 15.160 | 4,550,000 | 51.522 | 2,275,000 | 0.240 | 2,275,000 | 0.239 |
02/04/2024 | 0.250 | 15.240 | 1,800,000 | 53.526 | 900,000 | 0.245 | 900,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 17:59 | |
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