Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.139 | 369.800 | 3,400,000 | 28.675 | 3,200,000 | 0.107 | ||
08/05/2024 | 0.099 | 361.400 | 2,580,000 | 29.958 | 1,120,000 | 0.105 | 1,460,000 | 0.110 |
07/05/2024 | 0.125 | 365.800 | 1,100,000 | 29.995 | 1,100,000 | 0.141 | ||
06/05/2024 | 0.160 | 370.200 | 5,350,000 | 31.785 | 5,170,000 | 0.142 | ||
03/05/2024 | 0.129 | 364.400 | 12,480,000 | 30.472 | 10,140,000 | 0.129 | 1,510,000 | 0.145 |
02/05/2024 | 0.107 | 360.400 | 1,690,000 | 29.528 | 100,000 | 0.104 | ||
30/04/2024 | 0.063 | 347.200 | 1,500,000 | 30.960 | 1,500,000 | 0.062 | ||
29/04/2024 | 0.064 | 347.600 | 330,000 | 30.333 | 60,000 | 0.075 | ||
26/04/2024 | 0.075 | 348.400 | 6,680,000 | 30.989 | 3,410,000 | 0.068 | ||
25/04/2024 | 0.046 | 339.400 | 4,180,000 | 30.105 | 3,160,000 | 0.051 | ||
24/04/2024 | 0.059 | 344.200 | 11,940,000 | 29.522 | 7,830,000 | 0.049 | ||
23/04/2024 | 0.033 | 332.400 | 2,250,000 | 30.071 | 1,000,000 | 0.025 | ||
22/04/2024 | 0.016 | 320.400 | 5,000,000 | 30.143 | 4,150,000 | 0.013 | ||
19/04/2024 | 0.010 | 303.800 | 0 | 34.186 | ||||
18/04/2024 | 0.010 | 304.400 | 0 | 33.453 | ||||
17/04/2024 | 0.010 | 300.800 | 0 | 34.861 | ||||
16/04/2024 | 0.010 | 301.800 | 0 | 33.941 | ||||
15/04/2024 | 0.010 | 304.400 | 470,000 | 32.263 | ||||
12/04/2024 | 0.014 | 309.600 | 1,500,000 | 31.092 | 1,000,000 | 0.017 | ||
11/04/2024 | 0.021 | 315.000 | 900,000 | 31.332 | 800,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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