Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.042 | 3,947.410 | 1,310,000 | 38.470 | 1,080,000 | 0.043 | 230,000 | 0.043 |
08/05/2024 | 0.047 | 3,872.010 | 290,000 | 38.468 | 290,000 | 0.047 | ||
07/05/2024 | 0.043 | 3,922.540 | 180,000 | 38.176 | 180,000 | 0.044 | ||
06/05/2024 | 0.040 | 4,007.780 | 1,000,000 | 38.758 | 1,000,000 | 0.041 | ||
03/05/2024 | 0.041 | 3,971.290 | 1,050,000 | 38.193 | 1,050,000 | 0.041 | ||
02/05/2024 | 0.047 | 3,865.480 | 320,000 | 37.933 | 280,000 | 0.054 | 40,000 | 0.047 |
30/04/2024 | 0.059 | 3,700.670 | 130,000 | 37.652 | 130,000 | 0.058 | ||
29/04/2024 | 0.059 | 3,713.320 | 300,000 | 37.868 | 20,000 | 0.053 | 280,000 | 0.059 |
26/04/2024 | 0.057 | 3,718.270 | 120,000 | 37.239 | 10,000 | 0.057 | 110,000 | 0.059 |
25/04/2024 | 0.072 | 3,554.300 | 0 | 37.246 | ||||
24/04/2024 | 0.072 | 3,573.590 | 60,000 | 37.657 | 60,000 | 0.075 | ||
23/04/2024 | 0.084 | 3,449.100 | 0 | 37.437 | ||||
22/04/2024 | 0.099 | 3,336.350 | 630,000 | 37.675 | 630,000 | 0.099 | ||
19/04/2024 | 0.107 | 3,278.060 | 260,000 | 37.531 | 260,000 | 0.107 | ||
18/04/2024 | 0.097 | 3,356.820 | 0 | 37.578 | ||||
17/04/2024 | 0.099 | 3,340.220 | 170,000 | 37.490 | 170,000 | 0.099 | ||
16/04/2024 | 0.099 | 3,337.850 | 210,000 | 37.388 | 10,000 | 0.097 | 200,000 | 0.097 |
15/04/2024 | 0.086 | 3,442.490 | 0 | 37.273 | ||||
12/04/2024 | 0.083 | 3,474.470 | 500,000 | 37.236 | 500,000 | 0.083 | ||
11/04/2024 | 0.078 | 3,538.390 | 210,000 | 37.604 | 200,000 | 0.083 | 10,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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