Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.061 | 25.250 | 4,840,000 | 47.827 | 1,035,000 | 0.060 | 2,335,000 | 0.050 |
30/04/2024 | 0.058 | 25.000 | 3,240,000 | 47.934 | 1,555,000 | 0.064 | 235,000 | 0.070 |
29/04/2024 | 0.052 | 24.550 | 17,015,000 | 49.008 | 7,920,000 | 0.074 | 7,355,000 | 0.072 |
26/04/2024 | 0.080 | 25.600 | 8,500,000 | 47.870 | 2,985,000 | 0.086 | 1,495,000 | 0.070 |
25/04/2024 | 0.054 | 24.550 | 4,360,000 | 47.820 | 1,685,000 | 0.060 | 945,000 | 0.058 |
24/04/2024 | 0.047 | 24.150 | 10,120,000 | 47.931 | 5,810,000 | 0.055 | 1,650,000 | 0.052 |
23/04/2024 | 0.049 | 24.100 | 4,905,000 | 48.571 | 2,965,000 | 0.050 | 1,365,000 | 0.052 |
22/04/2024 | 0.043 | 23.450 | 13,585,000 | 50.689 | 6,165,000 | 0.047 | 3,595,000 | 0.050 |
19/04/2024 | 0.053 | 23.750 | 14,280,000 | 50.918 | 3,760,000 | 0.057 | 5,985,000 | 0.061 |
18/04/2024 | 0.099 | 25.500 | 8,990,000 | 50.433 | 800,000 | 0.089 | 5,155,000 | 0.095 |
17/04/2024 | 0.075 | 24.850 | 2,215,000 | 48.679 | 315,000 | 0.074 | 100,000 | 0.074 |
16/04/2024 | 0.075 | 24.750 | 7,305,000 | 49.056 | 2,850,000 | 0.074 | 1,460,000 | 0.084 |
15/04/2024 | 0.092 | 25.100 | 3,540,000 | 50.631 | 795,000 | 0.090 | 1,490,000 | 0.092 |
12/04/2024 | 0.110 | 25.700 | 4,615,000 | 49.116 | 1,780,000 | 0.120 | 525,000 | 0.118 |
11/04/2024 | 0.115 | 25.650 | 7,020,000 | 50.379 | 2,265,000 | 0.112 | 2,120,000 | 0.110 |
10/04/2024 | 0.110 | 25.400 | 16,680,000 | 50.846 | 2,725,000 | 0.137 | 10,875,000 | 0.125 |
09/04/2024 | 0.149 | 26.450 | 17,830,000 | 50.577 | 7,215,000 | 0.144 | 7,835,000 | 0.136 |
08/04/2024 | 0.132 | 25.850 | 18,285,000 | 51.576 | 5,805,000 | 0.135 | 10,675,000 | 0.134 |
05/04/2024 | 0.132 | 25.700 | 2,115,000 | 51.723 | 780,000 | 0.124 | 1,010,000 | 0.120 |
03/04/2024 | 0.113 | 25.250 | 15,175,000 | 50.235 | 7,005,000 | 0.126 | 7,890,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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