Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.365 | 67.925 | 80,000 | 24.427 | 80,000 | 0.350 | ||
07/05/2024 | 0.335 | 67.275 | 0 | 24.409 | ||||
06/05/2024 | 0.325 | 66.775 | 0 | 25.128 | ||||
03/05/2024 | 0.340 | 66.925 | 0 | 25.291 | ||||
02/05/2024 | 0.340 | 66.825 | 140,000 | 25.466 | 140,000 | 0.320 | ||
30/04/2024 | 0.238 | 64.575 | 4,868,000 | 20.696 | 2,600,000 | 0.220 | 1,268,000 | 0.221 |
29/04/2024 | 0.191 | 63.125 | 500,000 | 21.182 | 400,000 | 0.176 | 100,000 | 0.191 |
26/04/2024 | 0.171 | 62.525 | 100,000 | 20.957 | 100,000 | 0.172 | ||
25/04/2024 | 0.159 | 62.325 | 0 | 20.491 | ||||
24/04/2024 | 0.157 | 62.275 | 0 | 20.378 | ||||
23/04/2024 | 0.156 | 61.825 | 400,000 | 21.125 | 400,000 | 0.156 | ||
22/04/2024 | 0.126 | 60.975 | 800,000 | 20.636 | 600,000 | 0.121 | 200,000 | 0.130 |
19/04/2024 | 0.091 | 59.425 | 408,000 | 20.569 | 4,000 | 0.087 | 404,000 | 0.085 |
18/04/2024 | 0.106 | 60.225 | 872,000 | 20.237 | 236,000 | 0.103 | 636,000 | 0.099 |
17/04/2024 | 0.103 | 59.725 | 0 | 20.871 | ||||
16/04/2024 | 0.111 | 59.975 | 16,000 | 20.952 | 16,000 | 0.119 | ||
15/04/2024 | 0.141 | 61.425 | 416,000 | 20.238 | 416,000 | 0.128 | ||
12/04/2024 | 0.143 | 61.375 | 1,416,000 | 20.249 | 536,000 | 0.132 | 880,000 | 0.138 |
11/04/2024 | 0.179 | 62.425 | 2,636,000 | 20.374 | 1,308,000 | 0.172 | 1,328,000 | 0.171 |
10/04/2024 | 0.173 | 62.375 | 704,000 | 20.016 | 364,000 | 0.174 | 340,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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