Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.126 | 7.540 | 1,072,000 | 50.006 | 536,000 | 0.123 | 536,000 | 0.125 |
30/04/2024 | 0.109 | 7.310 | 1,960,000 | 52.551 | 980,000 | 0.111 | 980,000 | 0.111 |
29/04/2024 | 0.134 | 7.550 | 3,158,000 | 51.572 | 1,624,000 | 0.151 | 1,534,000 | 0.150 |
26/04/2024 | 0.137 | 7.570 | 944,000 | 50.451 | 420,000 | 0.135 | 524,000 | 0.132 |
25/04/2024 | 0.123 | 7.440 | 1,376,000 | 50.284 | 688,000 | 0.122 | 688,000 | 0.121 |
24/04/2024 | 0.130 | 7.480 | 160,000 | 50.913 | 80,000 | 0.129 | 80,000 | 0.128 |
23/04/2024 | 0.130 | 7.470 | 708,000 | 50.855 | 354,000 | 0.129 | 354,000 | 0.129 |
22/04/2024 | 0.116 | 7.320 | 1,216,000 | 51.311 | 608,000 | 0.117 | 608,000 | 0.117 |
19/04/2024 | 0.103 | 7.180 | 2,540,000 | 50.498 | 1,270,000 | 0.103 | 1,270,000 | 0.103 |
18/04/2024 | 0.127 | 7.370 | 1,360,000 | 51.947 | 680,000 | 0.124 | 680,000 | 0.124 |
17/04/2024 | 0.123 | 7.330 | 400,000 | 51.637 | 200,000 | 0.120 | ||
16/04/2024 | 0.135 | 7.440 | 200,000 | 51.267 | 200,000 | 0.135 | ||
15/04/2024 | 0.172 | 7.730 | 0 | 52.012 | ||||
12/04/2024 | 0.207 | 7.990 | 2,000,000 | 51.350 | 1,000,000 | 0.196 | 1,000,000 | 0.194 |
11/04/2024 | 0.197 | 7.900 | 2,680,000 | 51.721 | 1,340,000 | 0.201 | 1,340,000 | 0.201 |
10/04/2024 | 0.198 | 7.900 | 200,000 | 51.723 | 200,000 | 0.192 | ||
09/04/2024 | 0.187 | 7.810 | 3,224,000 | 51.584 | 1,712,000 | 0.190 | 1,512,000 | 0.188 |
08/04/2024 | 0.198 | 7.880 | 3,952,000 | 51.959 | 2,002,000 | 0.193 | 1,950,000 | 0.190 |
05/04/2024 | 0.155 | 7.510 | 1,872,000 | 51.739 | 936,000 | 0.148 | 936,000 | 0.144 |
03/04/2024 | 0.139 | 7.340 | 1,980,000 | 52.102 | 964,000 | 0.138 | 1,016,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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