Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.094 | 76.100 | 29,770,000 | 35.349 | 13,200,000 | 0.092 | 11,135,000 | 0.081 |
30/04/2024 | 0.079 | 74.350 | 5,035,000 | 34.930 | 2,375,000 | 0.082 | 2,535,000 | 0.081 |
29/04/2024 | 0.081 | 74.350 | 10,405,000 | 35.348 | 3,510,000 | 0.089 | 6,485,000 | 0.088 |
26/04/2024 | 0.092 | 75.300 | 11,720,000 | 35.846 | 6,405,000 | 0.086 | 4,990,000 | 0.086 |
25/04/2024 | 0.074 | 73.000 | 17,810,000 | 35.700 | 12,155,000 | 0.078 | 1,550,000 | 0.076 |
24/04/2024 | 0.075 | 72.500 | 45,540,000 | 36.882 | 26,530,000 | 0.069 | 10,325,000 | 0.070 |
23/04/2024 | 0.057 | 69.800 | 378,400,000 | 36.656 | 182,815,000 | 0.053 | 189,795,000 | 0.053 |
22/04/2024 | 0.050 | 68.450 | 214,320,000 | 36.802 | 105,390,000 | 0.048 | 102,555,000 | 0.047 |
19/04/2024 | 0.043 | 66.700 | 495,940,000 | 37.179 | 246,270,000 | 0.040 | 247,185,000 | 0.040 |
18/04/2024 | 0.047 | 67.900 | 356,465,000 | 36.282 | 166,280,000 | 0.045 | 167,020,000 | 0.045 |
17/04/2024 | 0.049 | 68.000 | 456,820,000 | 36.647 | 225,775,000 | 0.047 | 227,430,000 | 0.047 |
16/04/2024 | 0.051 | 68.450 | 335,420,000 | 36.342 | 163,540,000 | 0.053 | 170,945,000 | 0.053 |
15/04/2024 | 0.062 | 70.400 | 365,080,000 | 35.991 | 175,080,000 | 0.061 | 184,985,000 | 0.061 |
12/04/2024 | 0.072 | 71.650 | 182,510,000 | 36.085 | 84,740,000 | 0.074 | 94,300,000 | 0.075 |
11/04/2024 | 0.090 | 74.200 | 6,690,000 | 35.633 | 4,970,000 | 0.080 | 1,650,000 | 0.085 |
10/04/2024 | 0.089 | 73.950 | 15,060,000 | 35.771 | 10,420,000 | 0.081 | 2,660,000 | 0.085 |
09/04/2024 | 0.064 | 70.500 | 423,600,000 | 35.653 | 210,655,000 | 0.062 | 211,575,000 | 0.062 |
08/04/2024 | 0.065 | 70.400 | 341,775,000 | 36.013 | 168,890,000 | 0.061 | 167,465,000 | 0.061 |
05/04/2024 | 0.063 | 70.050 | 329,155,000 | 35.733 | 155,515,000 | 0.060 | 156,755,000 | 0.060 |
03/04/2024 | 0.066 | 70.350 | 266,740,000 | 35.801 | 134,020,000 | 0.068 | 126,010,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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