Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.031 | 61.350 | 1,790,000 | 37.484 | 300,000 | 0.031 | 1,416,000 | 0.033 |
02/05/2024 | 0.048 | 59.350 | 1,740,000 | 36.710 | 860,000 | 0.053 | 820,000 | 0.056 |
30/04/2024 | 0.065 | 57.800 | 4,254,000 | 35.375 | 1,854,000 | 0.065 | 2,210,000 | 0.065 |
29/04/2024 | 0.076 | 57.300 | 7,692,000 | 35.645 | 3,472,000 | 0.066 | 4,170,000 | 0.064 |
26/04/2024 | 0.149 | 54.000 | 2,030,000 | 34.454 | 944,000 | 0.171 | 966,000 | 0.187 |
25/04/2024 | 0.245 | 51.550 | 2,976,000 | 35.237 | 1,486,000 | 0.242 | 1,490,000 | 0.248 |
24/04/2024 | 0.295 | 50.450 | 4,000 | 35.007 | ||||
23/04/2024 | 0.375 | 48.750 | 176,000 | 33.545 | 150,000 | 0.375 | 14,000 | 0.380 |
22/04/2024 | 0.430 | 48.150 | 770,000 | 35.847 | 604,000 | 0.415 | 150,000 | 0.430 |
19/04/2024 | 0.475 | 47.200 | 622,000 | 33.123 | 542,000 | 0.475 | 6,000 | 0.470 |
18/04/2024 | 0.430 | 47.850 | 1,824,000 | 32.570 | 1,800,000 | 0.410 | ||
17/04/2024 | 0.500 | 46.800 | 620,000 | 32.454 | 600,000 | 0.490 | ||
16/04/2024 | 0.580 | 46.000 | 300,000 | 35.808 | ||||
15/04/2024 | 0.480 | 47.250 | 1,318,000 | 33.551 | 746,000 | 0.475 | ||
12/04/2024 | 0.390 | 48.600 | 6,000,000 | 32.222 | 1,362,000 | 0.368 | 4,066,000 | 0.376 |
11/04/2024 | 0.260 | 51.600 | 5,284,000 | 34.227 | 3,344,000 | 0.271 | 1,940,000 | 0.268 |
10/04/2024 | 0.238 | 52.000 | 20,058,000 | 33.391 | 8,974,000 | 0.227 | 10,134,000 | 0.226 |
09/04/2024 | 0.233 | 52.200 | 14,454,000 | 33.518 | 7,280,000 | 0.218 | 7,048,000 | 0.215 |
08/04/2024 | 0.228 | 52.300 | 17,130,000 | 33.203 | 8,874,000 | 0.224 | 7,984,000 | 0.222 |
05/04/2024 | 0.186 | 53.650 | 23,138,000 | 33.239 | 10,712,000 | 0.187 | 11,782,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 17:59 | |
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