Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.260 | 40.420 | 900,000 | 25.110 | 450,000 | 0.253 | 450,000 | 0.247 |
30/04/2024 | 0.247 | 40.080 | 370,000 | 25.134 | 190,000 | 0.248 | 180,000 | 0.248 |
29/04/2024 | 0.255 | 40.180 | 1,720,000 | 25.350 | 840,000 | 0.246 | 880,000 | 0.244 |
26/04/2024 | 0.237 | 39.660 | 4,678,000 | 25.336 | 2,170,000 | 0.230 | 2,358,000 | 0.230 |
25/04/2024 | 0.216 | 39.060 | 5,532,000 | 25.333 | 2,650,000 | 0.213 | 2,732,000 | 0.212 |
24/04/2024 | 0.216 | 39.180 | 10,280,000 | 25.026 | 7,966,000 | 0.207 | 2,214,000 | 0.209 |
23/04/2024 | 0.210 | 38.920 | 7,210,000 | 25.045 | 3,552,000 | 0.213 | 3,558,000 | 0.213 |
22/04/2024 | 0.222 | 39.260 | 8,814,000 | 25.013 | 1,990,000 | 0.227 | 6,664,000 | 0.232 |
19/04/2024 | 0.228 | 39.300 | 16,340,000 | 25.188 | 7,620,000 | 0.229 | 8,658,000 | 0.233 |
18/04/2024 | 0.245 | 39.460 | 6,142,000 | 25.843 | 3,040,000 | 0.247 | 3,102,000 | 0.247 |
17/04/2024 | 0.242 | 39.360 | 10,422,000 | 25.849 | 5,200,000 | 0.229 | 5,222,000 | 0.229 |
16/04/2024 | 0.222 | 38.780 | 10,206,000 | 25.842 | 5,102,000 | 0.228 | 5,104,000 | 0.228 |
15/04/2024 | 0.241 | 39.280 | 10,742,000 | 25.867 | 5,350,000 | 0.239 | 5,392,000 | 0.239 |
12/04/2024 | 0.215 | 38.620 | 5,908,000 | 25.599 | 2,950,000 | 0.223 | 2,958,000 | 0.223 |
11/04/2024 | 0.229 | 38.960 | 5,100,000 | 25.692 | 2,550,000 | 0.228 | 2,550,000 | 0.228 |
10/04/2024 | 0.232 | 38.980 | 6,000,000 | 25.798 | 3,000,000 | 0.235 | 3,000,000 | 0.235 |
09/04/2024 | 0.241 | 39.200 | 2,750,000 | 25.822 | 1,350,000 | 0.241 | 1,400,000 | 0.240 |
08/04/2024 | 0.244 | 39.340 | 4,484,000 | 25.650 | 2,242,000 | 0.247 | 2,242,000 | 0.247 |
05/04/2024 | 0.260 | 39.600 | 402,000 | 25.912 | 200,000 | 0.245 | 202,000 | 0.247 |
03/04/2024 | 0.260 | 39.600 | 0 | 25.837 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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