Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.041 | 18,207.130 | 10,710,000 | 26.648 | 3,070,000 | 0.045 | 7,640,000 | 0.045 |
30/04/2024 | 0.053 | 17,763.030 | 1,720,000 | 25.722 | 270,000 | 0.054 | 1,450,000 | 0.052 |
29/04/2024 | 0.056 | 17,746.910 | 3,250,000 | 26.176 | 2,320,000 | 0.051 | 930,000 | 0.052 |
26/04/2024 | 0.061 | 17,651.150 | 2,270,000 | 26.060 | 720,000 | 0.062 | 1,550,000 | 0.065 |
25/04/2024 | 0.079 | 17,284.540 | 2,350,000 | 26.440 | 720,000 | 0.079 | 1,630,000 | 0.079 |
24/04/2024 | 0.085 | 17,201.270 | 380,000 | 26.705 | 380,000 | 0.087 | ||
23/04/2024 | 0.105 | 16,828.930 | 70,000 | 26.673 | 70,000 | 0.105 | ||
22/04/2024 | 0.127 | 16,511.690 | 3,150,000 | 27.063 | 1,570,000 | 0.123 | 1,580,000 | 0.127 |
19/04/2024 | 0.151 | 16,224.140 | 1,520,000 | 27.645 | 1,520,000 | 0.155 | ||
18/04/2024 | 0.136 | 16,385.870 | 770,000 | 26.688 | 770,000 | 0.133 | ||
17/04/2024 | 0.150 | 16,251.840 | 0 | 27.560 | ||||
16/04/2024 | 0.152 | 16,248.970 | 2,230,000 | 27.894 | 1,480,000 | 0.141 | 750,000 | 0.152 |
15/04/2024 | 0.123 | 16,600.460 | 3,140,000 | 26.606 | 1,200,000 | 0.124 | 1,940,000 | 0.124 |
12/04/2024 | 0.115 | 16,721.690 | 1,090,000 | 26.180 | 360,000 | 0.109 | 730,000 | 0.112 |
11/04/2024 | 0.092 | 17,095.030 | 420,000 | 25.592 | 260,000 | 0.098 | 160,000 | 0.096 |
10/04/2024 | 0.091 | 17,139.170 | 460,000 | 25.690 | 180,000 | 0.094 | 280,000 | 0.095 |
09/04/2024 | 0.110 | 16,828.070 | 200,000 | 26.024 | 200,000 | 0.108 | ||
08/04/2024 | 0.117 | 16,732.850 | 1,180,000 | 26.200 | 980,000 | 0.122 | 200,000 | 0.126 |
05/04/2024 | 0.120 | 16,723.920 | 780,000 | 26.353 | 780,000 | 0.130 | ||
03/04/2024 | 0.120 | 16,725.100 | 220,000 | 26.184 | 220,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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