Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.042 | 120.400 | 4,300,000 | 52.904 | 2,075,000 | 0.045 | 2,225,000 | 0.046 |
30/04/2024 | 0.052 | 114.800 | 3,080,000 | 51.752 | 1,722,500 | 0.052 | 1,357,500 | 0.052 |
29/04/2024 | 0.047 | 118.000 | 34,600,000 | 52.395 | 16,680,000 | 0.042 | 16,177,500 | 0.043 |
26/04/2024 | 0.047 | 117.700 | 6,147,500 | 51.674 | 2,185,000 | 0.048 | 3,362,500 | 0.048 |
25/04/2024 | 0.059 | 111.300 | 10,407,500 | 50.277 | 4,977,500 | 0.057 | 4,490,000 | 0.057 |
24/04/2024 | 0.060 | 111.200 | 5,500,000 | 50.351 | 1,835,000 | 0.061 | 2,817,500 | 0.062 |
23/04/2024 | 0.072 | 106.600 | 6,020,000 | 49.636 | 2,472,500 | 0.071 | 2,917,500 | 0.073 |
22/04/2024 | 0.093 | 100.500 | 21,837,500 | 48.836 | 11,227,500 | 0.091 | 10,235,000 | 0.090 |
19/04/2024 | 0.108 | 97.300 | 51,200,000 | 48.454 | 22,635,000 | 0.113 | 24,422,500 | 0.113 |
18/04/2024 | 0.106 | 98.050 | 14,125,000 | 48.730 | 6,697,500 | 0.107 | 6,650,000 | 0.107 |
17/04/2024 | 0.104 | 98.750 | 9,542,500 | 48.926 | 5,342,500 | 0.106 | 3,295,000 | 0.105 |
16/04/2024 | 0.105 | 98.850 | 5,582,500 | 49.173 | 1,575,000 | 0.103 | 3,772,500 | 0.105 |
15/04/2024 | 0.094 | 101.200 | 4,577,500 | 48.916 | 2,280,000 | 0.098 | 2,092,500 | 0.097 |
12/04/2024 | 0.091 | 102.400 | 4,675,000 | 49.024 | 2,750,000 | 0.088 | 1,375,000 | 0.085 |
11/04/2024 | 0.079 | 105.800 | 3,530,000 | 49.141 | 2,255,000 | 0.083 | 500,000 | 0.083 |
10/04/2024 | 0.078 | 106.400 | 5,782,500 | 49.307 | 665,000 | 0.080 | 4,232,500 | 0.077 |
09/04/2024 | 0.097 | 101.600 | 2,700,000 | 49.303 | 1,350,000 | 0.097 | 1,250,000 | 0.095 |
08/04/2024 | 0.097 | 102.300 | 2,567,500 | 49.910 | 1,317,500 | 0.096 | 1,250,000 | 0.099 |
05/04/2024 | 0.096 | 102.900 | 6,270,000 | 49.885 | 3,210,000 | 0.104 | 2,750,000 | 0.103 |
03/04/2024 | 0.092 | 104.400 | 1,610,000 | 47.114 | 975,000 | 0.090 | 635,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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