Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.130 | 264.800 | 5,170,000 | 33.254 | 1,980,000 | 0.119 | 3,190,000 | 0.122 |
30/04/2024 | 0.089 | 251.600 | 4,120,000 | 33.946 | 2,900,000 | 0.101 | 1,160,000 | 0.092 |
29/04/2024 | 0.098 | 255.000 | 3,890,000 | 33.472 | 3,410,000 | 0.107 | 460,000 | 0.115 |
26/04/2024 | 0.081 | 250.200 | 3,370,000 | 32.654 | 1,400,000 | 0.075 | 50,000 | 0.079 |
25/04/2024 | 0.069 | 246.800 | 19,190,000 | 32.007 | 6,410,000 | 0.069 | 9,420,000 | 0.067 |
24/04/2024 | 0.055 | 239.000 | 14,430,000 | 32.943 | 6,190,000 | 0.051 | 7,250,000 | 0.052 |
23/04/2024 | 0.041 | 230.800 | 4,380,000 | 33.341 | 1,330,000 | 0.036 | 2,720,000 | 0.033 |
22/04/2024 | 0.026 | 220.000 | 3,170,000 | 33.642 | 1,600,000 | 0.028 | 750,000 | 0.029 |
19/04/2024 | 0.022 | 214.600 | 0 | 34.164 | ||||
18/04/2024 | 0.026 | 218.600 | 7,920,000 | 33.761 | 3,920,000 | 0.026 | 4,000,000 | 0.027 |
17/04/2024 | 0.023 | 215.600 | 730,000 | 33.858 | 160,000 | 0.021 | 570,000 | 0.022 |
16/04/2024 | 0.026 | 217.600 | 1,650,000 | 33.947 | 750,000 | 0.026 | 740,000 | 0.026 |
15/04/2024 | 0.034 | 224.400 | 5,210,000 | 33.343 | 2,590,000 | 0.037 | 2,620,000 | 0.037 |
12/04/2024 | 0.042 | 228.200 | 2,730,000 | 33.454 | 940,000 | 0.044 | 1,450,000 | 0.044 |
11/04/2024 | 0.050 | 234.000 | 2,350,000 | 32.558 | 1,080,000 | 0.047 | 1,270,000 | 0.047 |
10/04/2024 | 0.051 | 234.600 | 5,730,000 | 32.384 | 2,980,000 | 0.047 | 2,710,000 | 0.046 |
09/04/2024 | 0.045 | 231.200 | 6,710,000 | 32.444 | 2,460,000 | 0.045 | 3,650,000 | 0.046 |
08/04/2024 | 0.041 | 228.200 | 4,350,000 | 32.707 | 2,190,000 | 0.038 | 2,160,000 | 0.038 |
05/04/2024 | 0.039 | 226.400 | 3,730,000 | 32.655 | 1,830,000 | 0.037 | 1,560,000 | 0.036 |
03/04/2024 | 0.043 | 228.400 | 1,260,000 | 32.558 | 190,000 | 0.047 | 1,010,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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