Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.010 | 57.850 | 0 | 63.077 | ||||
08/05/2024 | 0.010 | 57.000 | 2,694,000 | 60.957 | 2,618,000 | 0.010 | ||
07/05/2024 | 0.010 | 59.000 | 42,000 | 64.007 | ||||
06/05/2024 | 0.010 | 61.950 | 0 | 68.402 | ||||
03/05/2024 | 0.011 | 62.200 | 0 | 68.107 | ||||
02/05/2024 | 0.011 | 59.200 | 1,930,000 | 62.673 | 130,000 | 0.011 | 1,500,000 | 0.018 |
30/04/2024 | 0.019 | 55.950 | 2,400,000 | 61.800 | 1,180,000 | 0.019 | 1,200,000 | 0.019 |
29/04/2024 | 0.018 | 56.700 | 1,200,000 | 62.105 | 1,200,000 | 0.018 | ||
26/04/2024 | 0.021 | 56.500 | 3,530,000 | 62.163 | 200,000 | 0.022 | 2,930,000 | 0.022 |
25/04/2024 | 0.030 | 52.800 | 4,550,000 | 58.879 | 1,304,000 | 0.033 | 2,493,000 | 0.027 |
24/04/2024 | 0.030 | 53.100 | 4,505,000 | 59.092 | 700,000 | 0.034 | 2,053,000 | 0.038 |
23/04/2024 | 0.054 | 49.100 | 31,858,000 | 58.054 | 14,530,000 | 0.055 | 17,328,000 | 0.056 |
22/04/2024 | 0.097 | 45.200 | 30,596,000 | 57.380 | 15,366,000 | 0.097 | 15,215,000 | 0.097 |
19/04/2024 | 0.113 | 44.350 | 602,000 | 56.831 | 440,000 | 0.113 | 62,000 | 0.107 |
18/04/2024 | 0.092 | 45.850 | 13,236,000 | 56.810 | 6,333,000 | 0.097 | 6,903,000 | 0.098 |
17/04/2024 | 0.101 | 45.650 | 16,609,000 | 57.782 | 8,300,000 | 0.106 | 8,309,000 | 0.106 |
16/04/2024 | 0.083 | 47.100 | 900,000 | 57.682 | 400,000 | 0.084 | 500,000 | 0.081 |
15/04/2024 | 0.069 | 48.750 | 400,000 | 58.295 | 325,000 | 0.076 | 75,000 | 0.083 |
12/04/2024 | 0.067 | 49.150 | 2,400,000 | 57.729 | 2,200,000 | 0.065 | 200,000 | 0.065 |
11/04/2024 | 0.066 | 49.650 | 530,000 | 58.331 | 280,000 | 0.068 | 250,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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