Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.189 | 70.100 | 27,260,000 | 23.896 | 13,440,000 | 0.200 | 13,680,000 | 0.200 |
07/05/2024 | 0.190 | 69.800 | 33,310,000 | 24.346 | 16,440,000 | 0.201 | 16,470,000 | 0.201 |
06/05/2024 | 0.183 | 69.650 | 4,970,000 | 24.109 | 2,490,000 | 0.176 | 2,480,000 | 0.176 |
03/05/2024 | 0.193 | 69.650 | 1,680,000 | 24.503 | 840,000 | 0.198 | 840,000 | 0.199 |
02/05/2024 | 0.196 | 69.700 | 8,730,000 | 24.535 | 4,340,000 | 0.212 | 4,390,000 | 0.212 |
30/04/2024 | 0.216 | 69.900 | 4,250,000 | 25.281 | 2,130,000 | 0.217 | 2,120,000 | 0.217 |
29/04/2024 | 0.215 | 69.650 | 36,990,000 | 25.557 | 18,490,000 | 0.224 | 18,500,000 | 0.224 |
26/04/2024 | 0.260 | 71.050 | 1,545,000 | 25.518 | 775,000 | 0.268 | 770,000 | 0.264 |
25/04/2024 | 0.247 | 70.800 | 4,630,000 | 25.192 | 2,540,000 | 0.246 | 2,090,000 | 0.247 |
24/04/2024 | 0.236 | 70.450 | 10,200,000 | 25.116 | 5,100,000 | 0.229 | 5,100,000 | 0.227 |
23/04/2024 | 0.216 | 69.550 | 11,180,000 | 25.294 | 5,930,000 | 0.211 | 4,440,000 | 0.213 |
22/04/2024 | 0.227 | 69.750 | 17,480,000 | 25.518 | 8,190,000 | 0.224 | 9,290,000 | 0.224 |
19/04/2024 | 0.208 | 69.000 | 23,660,000 | 25.456 | 11,630,000 | 0.211 | 12,025,000 | 0.211 |
18/04/2024 | 0.207 | 68.750 | 12,490,000 | 25.722 | 6,210,000 | 0.223 | 6,280,000 | 0.223 |
17/04/2024 | 0.221 | 68.850 | 4,665,000 | 26.286 | 2,335,000 | 0.210 | 2,330,000 | 0.210 |
16/04/2024 | 0.189 | 67.850 | 4,000,000 | 25.909 | 2,000,000 | 0.193 | 2,000,000 | 0.197 |
15/04/2024 | 0.208 | 68.450 | 8,400,000 | 26.034 | 4,200,000 | 0.197 | 4,200,000 | 0.197 |
12/04/2024 | 0.195 | 67.900 | 4,300,000 | 25.942 | 2,150,000 | 0.200 | 2,150,000 | 0.205 |
11/04/2024 | 0.219 | 68.700 | 4,400,000 | 26.020 | 2,200,000 | 0.215 | 2,200,000 | 0.212 |
10/04/2024 | 0.222 | 68.950 | 565,000 | 25.740 | 280,000 | 0.224 | 285,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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