Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.214 | 227.400 | 750,000 | 39.442 | 400,000 | 0.215 | 350,000 | 0.218 |
06/05/2024 | 0.211 | 226.000 | 1,700,000 | 39.759 | 900,000 | 0.219 | 750,000 | 0.219 |
03/05/2024 | 0.228 | 226.400 | 1,450,000 | 41.442 | 450,000 | 0.230 | 950,000 | 0.231 |
02/05/2024 | 0.223 | 225.000 | 1,400,000 | 41.515 | 750,000 | 0.224 | 650,000 | 0.226 |
30/04/2024 | 0.185 | 215.600 | 600,000 | 41.615 | 300,000 | 0.187 | 300,000 | 0.187 |
29/04/2024 | 0.188 | 216.400 | 800,000 | 41.510 | 400,000 | 0.195 | 400,000 | 0.195 |
26/04/2024 | 0.172 | 212.800 | 2,000,000 | 41.018 | 1,100,000 | 0.169 | 900,000 | 0.169 |
25/04/2024 | 0.139 | 203.800 | 2,600,000 | 40.855 | 1,200,000 | 0.144 | 1,400,000 | 0.141 |
24/04/2024 | 0.130 | 201.200 | 500,000 | 40.721 | 250,000 | 0.131 | 250,000 | 0.128 |
23/04/2024 | 0.121 | 197.500 | 200,000 | 40.970 | 100,000 | 0.125 | 100,000 | 0.126 |
22/04/2024 | 0.131 | 200.800 | 300,000 | 40.816 | 150,000 | 0.131 | 150,000 | 0.133 |
19/04/2024 | 0.135 | 201.200 | 400,000 | 40.998 | 300,000 | 0.135 | 100,000 | 0.132 |
18/04/2024 | 0.150 | 205.400 | 1,200,000 | 41.020 | 500,000 | 0.151 | 700,000 | 0.149 |
17/04/2024 | 0.146 | 203.800 | 600,000 | 41.174 | 400,000 | 0.144 | 200,000 | 0.142 |
16/04/2024 | 0.148 | 205.200 | 600,000 | 40.663 | 200,000 | 0.145 | 400,000 | 0.151 |
15/04/2024 | 0.162 | 208.200 | 600,000 | 41.046 | 400,000 | 0.164 | 200,000 | 0.165 |
12/04/2024 | 0.172 | 210.200 | 700,000 | 41.169 | 250,000 | 0.180 | 450,000 | 0.175 |
11/04/2024 | 0.177 | 211.600 | 800,000 | 41.046 | 600,000 | 0.169 | 200,000 | 0.178 |
10/04/2024 | 0.175 | 211.400 | 900,000 | 40.807 | 350,000 | 0.173 | 550,000 | 0.178 |
09/04/2024 | 0.160 | 207.200 | 600,000 | 40.833 | 250,000 | 0.162 | 350,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 13:17 | |
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