Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.236 | 120.300 | 0 | 51.676 | ||||
03/05/2024 | 0.234 | 119.700 | 0 | 51.976 | ||||
02/05/2024 | 0.232 | 119.100 | 1,550,000 | 52.675 | 850,000 | 0.219 | 600,000 | 0.214 |
30/04/2024 | 0.166 | 109.500 | 30,000 | 51.691 | 30,000 | 0.166 | ||
29/04/2024 | 0.181 | 111.400 | 970,000 | 52.627 | 370,000 | 0.200 | 600,000 | 0.194 |
26/04/2024 | 0.208 | 115.600 | 480,000 | 51.717 | 410,000 | 0.200 | 10,000 | 0.200 |
25/04/2024 | 0.178 | 111.500 | 880,000 | 50.473 | 340,000 | 0.183 | 540,000 | 0.179 |
24/04/2024 | 0.188 | 113.600 | 3,330,000 | 48.883 | 1,500,000 | 0.178 | 1,510,000 | 0.177 |
23/04/2024 | 0.160 | 108.600 | 10,210,000 | 50.055 | 5,060,000 | 0.142 | 3,990,000 | 0.143 |
22/04/2024 | 0.113 | 100.600 | 8,850,000 | 49.287 | 7,940,000 | 0.107 | 910,000 | 0.112 |
19/04/2024 | 0.089 | 95.300 | 10,840,000 | 49.488 | 1,990,000 | 0.084 | 8,820,000 | 0.084 |
18/04/2024 | 0.101 | 97.750 | 1,630,000 | 49.492 | 690,000 | 0.098 | 940,000 | 0.096 |
17/04/2024 | 0.101 | 97.550 | 700,000 | 49.698 | 300,000 | 0.110 | 400,000 | 0.105 |
16/04/2024 | 0.108 | 98.700 | 770,000 | 50.016 | 110,000 | 0.115 | 660,000 | 0.111 |
15/04/2024 | 0.124 | 101.600 | 13,840,000 | 50.193 | 11,220,000 | 0.115 | 350,000 | 0.117 |
12/04/2024 | 0.126 | 102.100 | 30,080,000 | 49.417 | 9,510,000 | 0.127 | 20,570,000 | 0.134 |
11/04/2024 | 0.144 | 104.500 | 500,000 | 50.928 | 310,000 | 0.141 | 190,000 | 0.135 |
10/04/2024 | 0.137 | 103.800 | 460,000 | 49.661 | 270,000 | 0.135 | 160,000 | 0.134 |
09/04/2024 | 0.115 | 99.700 | 140,000 | 49.548 | 70,000 | 0.116 | 70,000 | 0.117 |
08/04/2024 | 0.114 | 99.400 | 280,000 | 49.585 | 200,000 | 0.113 | 80,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 16:51 | |
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