Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.132 | 258.000 | 850,000 | 31.168 | 250,000 | 0.106 | 300,000 | 0.133 |
07/05/2024 | 0.105 | 266.000 | 5,810,000 | 32.053 | 5,710,000 | 0.097 | ||
06/05/2024 | 0.101 | 269.400 | 550,000 | 33.567 | 550,000 | 0.106 | ||
03/05/2024 | 0.105 | 268.800 | 0 | 33.448 | ||||
02/05/2024 | 0.119 | 264.800 | 160,000 | 33.218 | ||||
30/04/2024 | 0.164 | 251.600 | 4,790,000 | 30.225 | 3,990,000 | 0.147 | ||
29/04/2024 | 0.159 | 255.000 | 2,430,000 | 32.432 | 2,420,000 | 0.157 | ||
26/04/2024 | 0.178 | 250.200 | 2,480,000 | 31.057 | 2,450,000 | 0.178 | ||
25/04/2024 | 0.193 | 246.800 | 11,590,000 | 30.270 | 440,000 | 0.236 | 9,740,000 | 0.194 |
24/04/2024 | 0.240 | 239.000 | 2,640,000 | 30.281 | 2,640,000 | 0.246 | ||
23/04/2024 | 0.305 | 230.800 | 4,760,000 | 32.753 | 4,760,000 | 0.325 | ||
22/04/2024 | 0.380 | 220.000 | 200,000 | 30.956 | 100,000 | 0.365 | 100,000 | 0.370 |
19/04/2024 | 0.420 | 214.600 | 0 | 29.007 | ||||
18/04/2024 | 0.395 | 218.600 | 0 | 31.830 | ||||
17/04/2024 | 0.410 | 215.600 | 0 | 28.348 | ||||
16/04/2024 | 0.400 | 217.600 | 60,000 | 30.738 | 30,000 | 0.400 | 30,000 | 0.380 |
15/04/2024 | 0.345 | 224.400 | 0 | 30.243 | ||||
12/04/2024 | 0.315 | 228.200 | 620,000 | 29.548 | 450,000 | 0.296 | 170,000 | 0.300 |
11/04/2024 | 0.280 | 234.000 | 2,280,000 | 30.704 | 2,000,000 | 0.295 | 280,000 | 0.300 |
10/04/2024 | 0.275 | 234.600 | 2,040,000 | 30.380 | 20,000 | 0.280 | 2,020,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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