Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.047 | 8.930 | 480,000 | 49.296 | 240,000 | 0.047 | 240,000 | 0.048 |
29/04/2024 | 0.045 | 9.000 | 2,140,000 | 49.354 | 1,140,000 | 0.045 | 780,000 | 0.044 |
26/04/2024 | 0.046 | 9.030 | 3,220,000 | 49.246 | 2,130,000 | 0.046 | ||
25/04/2024 | 0.054 | 8.820 | 8,070,000 | 48.261 | 2,860,000 | 0.053 | 5,070,000 | 0.056 |
24/04/2024 | 0.066 | 8.650 | 3,360,000 | 49.316 | 1,680,000 | 0.071 | 1,680,000 | 0.071 |
23/04/2024 | 0.092 | 8.250 | 50,000 | 49.369 | 50,000 | 0.091 | ||
22/04/2024 | 0.104 | 8.120 | 240,000 | 49.922 | 120,000 | 0.100 | 120,000 | 0.100 |
19/04/2024 | 0.100 | 8.200 | 0 | 49.652 | ||||
18/04/2024 | 0.100 | 8.200 | 960,000 | 49.316 | 330,000 | 0.094 | 630,000 | 0.090 |
17/04/2024 | 0.099 | 8.260 | 1,420,000 | 50.235 | 760,000 | 0.101 | 660,000 | 0.104 |
16/04/2024 | 0.102 | 8.230 | 630,000 | 50.232 | 340,000 | 0.098 | 290,000 | 0.098 |
15/04/2024 | 0.082 | 8.560 | 1,300,000 | 50.579 | 650,000 | 0.089 | 650,000 | 0.091 |
12/04/2024 | 0.099 | 8.340 | 4,740,000 | 50.687 | 2,620,000 | 0.090 | 2,120,000 | 0.091 |
11/04/2024 | 0.081 | 8.630 | 1,700,000 | 50.477 | 650,000 | 0.087 | 1,050,000 | 0.083 |
10/04/2024 | 0.077 | 8.760 | 1,540,000 | 51.394 | 820,000 | 0.079 | 720,000 | 0.080 |
09/04/2024 | 0.078 | 8.760 | 530,000 | 51.458 | 240,000 | 0.081 | 290,000 | 0.079 |
08/04/2024 | 0.075 | 8.840 | 590,000 | 51.617 | 380,000 | 0.079 | 210,000 | 0.074 |
05/04/2024 | 0.088 | 8.660 | 6,100,000 | 51.857 | 2,870,000 | 0.090 | 2,920,000 | 0.088 |
03/04/2024 | 0.089 | 8.660 | 2,270,000 | 51.631 | 1,150,000 | 0.087 | 1,020,000 | 0.089 |
02/04/2024 | 0.077 | 8.960 | 3,490,000 | 52.876 | 1,800,000 | 0.074 | 1,300,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 08:16 | |
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