Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.023 | 119.100 | 750,000 | 56.929 | 375,000 | 0.025 | 375,000 | 0.026 |
30/04/2024 | 0.030 | 109.500 | 2,050,000 | 54.223 | 1,000,000 | 0.029 | 1,050,000 | 0.030 |
29/04/2024 | 0.029 | 111.400 | 1,250,000 | 54.866 | 625,000 | 0.027 | 625,000 | 0.025 |
26/04/2024 | 0.024 | 115.600 | 250,000 | 54.475 | 125,000 | 0.024 | 125,000 | 0.024 |
25/04/2024 | 0.028 | 111.500 | 3,675,000 | 53.863 | 2,025,000 | 0.028 | 1,025,000 | 0.027 |
24/04/2024 | 0.027 | 113.600 | 3,450,000 | 54.560 | 1,225,000 | 0.028 | 2,225,000 | 0.027 |
23/04/2024 | 0.031 | 108.600 | 790,000 | 53.181 | 375,000 | 0.033 | 415,000 | 0.035 |
22/04/2024 | 0.042 | 100.600 | 5,400,000 | 51.852 | 2,700,000 | 0.045 | 2,700,000 | 0.047 |
19/04/2024 | 0.055 | 95.300 | 7,250,000 | 51.747 | 3,650,000 | 0.060 | 3,600,000 | 0.060 |
18/04/2024 | 0.050 | 97.750 | 4,400,000 | 52.003 | 2,200,000 | 0.054 | 2,200,000 | 0.054 |
17/04/2024 | 0.051 | 97.550 | 3,930,000 | 52.066 | 2,030,000 | 0.050 | 1,900,000 | 0.048 |
16/04/2024 | 0.048 | 98.700 | 4,400,000 | 51.838 | 2,180,000 | 0.045 | 2,200,000 | 0.044 |
15/04/2024 | 0.043 | 101.600 | 200,000 | 52.155 | 100,000 | 0.045 | 100,000 | 0.045 |
12/04/2024 | 0.041 | 102.100 | 3,250,000 | 51.389 | 1,625,000 | 0.039 | 1,625,000 | 0.040 |
11/04/2024 | 0.037 | 104.500 | 60,000 | 51.429 | 60,000 | 0.036 | ||
10/04/2024 | 0.040 | 103.800 | 40,000 | 52.017 | 40,000 | 0.040 | ||
09/04/2024 | 0.047 | 99.700 | 1,210,000 | 51.431 | 810,000 | 0.047 | 300,000 | 0.045 |
08/04/2024 | 0.047 | 99.400 | 0 | 51.074 | ||||
05/04/2024 | 0.045 | 100.400 | 6,355,000 | 50.779 | 2,755,000 | 0.047 | 2,665,000 | 0.046 |
03/04/2024 | 0.049 | 98.950 | 3,500,000 | 50.852 | 1,575,000 | 0.048 | 1,110,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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