Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.034 | 119.100 | 4,720,000 | 55.231 | 465,000 | 0.035 | 4,205,000 | 0.038 |
30/04/2024 | 0.046 | 109.500 | 16,650,000 | 52.515 | 10,860,000 | 0.046 | 5,010,000 | 0.044 |
29/04/2024 | 0.044 | 111.400 | 11,855,000 | 53.132 | 6,115,000 | 0.042 | 3,245,000 | 0.039 |
26/04/2024 | 0.037 | 115.600 | 51,820,000 | 53.027 | 19,700,000 | 0.037 | 18,610,000 | 0.037 |
25/04/2024 | 0.043 | 111.500 | 7,015,000 | 52.198 | 4,900,000 | 0.041 | 1,815,000 | 0.042 |
24/04/2024 | 0.041 | 113.600 | 9,970,000 | 52.870 | 4,050,000 | 0.044 | 5,020,000 | 0.043 |
23/04/2024 | 0.048 | 108.600 | 509,855,000 | 51.506 | 229,815,000 | 0.058 | 252,630,000 | 0.058 |
22/04/2024 | 0.067 | 100.600 | 4,915,000 | 50.445 | 770,000 | 0.068 | 3,815,000 | 0.070 |
19/04/2024 | 0.088 | 95.300 | 2,955,000 | 50.526 | 1,855,000 | 0.094 | 875,000 | 0.093 |
18/04/2024 | 0.080 | 97.750 | 1,020,000 | 50.815 | 520,000 | 0.085 | 500,000 | 0.082 |
17/04/2024 | 0.082 | 97.550 | 118,515,000 | 51.032 | 59,190,000 | 0.074 | 59,100,000 | 0.073 |
16/04/2024 | 0.079 | 98.700 | 126,135,000 | 51.257 | 63,420,000 | 0.070 | 62,560,000 | 0.070 |
15/04/2024 | 0.068 | 101.600 | 5,760,000 | 50.752 | 2,760,000 | 0.072 | 2,425,000 | 0.072 |
12/04/2024 | 0.067 | 102.100 | 229,085,000 | 50.513 | 114,530,000 | 0.062 | 111,340,000 | 0.062 |
11/04/2024 | 0.061 | 104.500 | 388,935,000 | 50.702 | 194,790,000 | 0.062 | 192,265,000 | 0.062 |
10/04/2024 | 0.063 | 103.800 | 516,610,000 | 50.572 | 254,865,000 | 0.073 | 261,050,000 | 0.072 |
09/04/2024 | 0.075 | 99.700 | 214,750,000 | 50.175 | 106,815,000 | 0.074 | 107,925,000 | 0.074 |
08/04/2024 | 0.077 | 99.400 | 4,205,000 | 50.319 | 2,825,000 | 0.079 | 1,380,000 | 0.076 |
05/04/2024 | 0.074 | 100.400 | 333,670,000 | 50.051 | 170,730,000 | 0.076 | 156,825,000 | 0.076 |
03/04/2024 | 0.081 | 98.950 | 29,950,000 | 50.352 | 9,155,000 | 0.079 | 20,485,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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