Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.079 | 258.000 | 450,000 | 32.569 | 450,000 | 0.102 | ||
07/05/2024 | 0.111 | 266.000 | 5,450,000 | 32.742 | 2,430,000 | 0.105 | 3,020,000 | 0.109 |
06/05/2024 | 0.130 | 269.400 | 550,000 | 33.375 | 550,000 | 0.120 | ||
03/05/2024 | 0.137 | 268.800 | 600,000 | 34.611 | 300,000 | 0.138 | ||
02/05/2024 | 0.116 | 264.800 | 100,000 | 33.647 | 100,000 | 0.111 | ||
30/04/2024 | 0.074 | 251.600 | 470,000 | 34.393 | 470,000 | 0.072 | ||
29/04/2024 | 0.084 | 255.000 | 1,480,000 | 33.985 | 1,480,000 | 0.083 | ||
26/04/2024 | 0.069 | 250.200 | 3,420,000 | 33.336 | 2,270,000 | 0.065 | 1,150,000 | 0.067 |
25/04/2024 | 0.056 | 246.800 | 16,840,000 | 32.228 | 5,910,000 | 0.060 | 7,090,000 | 0.058 |
24/04/2024 | 0.041 | 239.000 | 32,110,000 | 32.813 | 15,250,000 | 0.036 | 15,450,000 | 0.035 |
23/04/2024 | 0.029 | 230.800 | 3,890,000 | 33.422 | 3,240,000 | 0.023 | 650,000 | 0.027 |
22/04/2024 | 0.019 | 220.000 | 600,000 | 34.962 | 600,000 | 0.019 | ||
19/04/2024 | 0.015 | 214.600 | 200,000 | 35.083 | 100,000 | 0.015 | ||
18/04/2024 | 0.019 | 218.600 | 500,000 | 34.903 | 500,000 | 0.019 | ||
17/04/2024 | 0.015 | 215.600 | 100,000 | 34.195 | 100,000 | 0.015 | ||
16/04/2024 | 0.018 | 217.600 | 700,000 | 34.543 | 700,000 | 0.018 | ||
15/04/2024 | 0.024 | 224.400 | 1,410,000 | 33.481 | 380,000 | 0.023 | 930,000 | 0.025 |
12/04/2024 | 0.028 | 228.200 | 850,000 | 32.449 | 200,000 | 0.030 | 650,000 | 0.030 |
11/04/2024 | 0.037 | 234.000 | 1,230,000 | 32.072 | 550,000 | 0.034 | 680,000 | 0.032 |
10/04/2024 | 0.036 | 234.600 | 780,000 | 31.270 | 350,000 | 0.035 | 100,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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