Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.091 | 36.200 | 560,000 | 40.241 | 430,000 | 0.088 | 130,000 | 0.090 |
30/04/2024 | 0.079 | 35.450 | 360,000 | 40.206 | 340,000 | 0.089 | ||
29/04/2024 | 0.091 | 36.000 | 1,920,000 | 40.465 | 890,000 | 0.099 | 920,000 | 0.099 |
26/04/2024 | 0.086 | 35.600 | 6,500,000 | 40.433 | 3,600,000 | 0.080 | 1,130,000 | 0.071 |
25/04/2024 | 0.072 | 35.050 | 640,000 | 39.540 | 160,000 | 0.071 | 380,000 | 0.066 |
24/04/2024 | 0.071 | 35.000 | 1,250,000 | 39.392 | 40,000 | 0.074 | 600,000 | 0.072 |
23/04/2024 | 0.071 | 34.900 | 460,000 | 39.470 | 10,000 | 0.070 | 380,000 | 0.069 |
22/04/2024 | 0.067 | 34.550 | 2,430,000 | 39.571 | 2,260,000 | 0.070 | 30,000 | 0.071 |
19/04/2024 | 0.057 | 33.650 | 3,140,000 | 39.687 | 300,000 | 0.059 | 2,690,000 | 0.059 |
18/04/2024 | 0.065 | 34.050 | 2,090,000 | 40.044 | 390,000 | 0.073 | 1,610,000 | 0.070 |
17/04/2024 | 0.070 | 34.200 | 5,700,000 | 40.419 | 1,530,000 | 0.073 | 3,770,000 | 0.072 |
16/04/2024 | 0.102 | 36.800 | 790,000 | 38.367 | 160,000 | 0.110 | 630,000 | 0.111 |
15/04/2024 | 0.137 | 38.700 | 1,590,000 | 37.427 | 720,000 | 0.138 | 870,000 | 0.139 |
12/04/2024 | 0.161 | 39.800 | 410,000 | 36.654 | 410,000 | 0.163 | ||
11/04/2024 | 0.182 | 40.600 | 240,000 | 36.379 | 10,000 | 0.179 | 230,000 | 0.180 |
10/04/2024 | 0.190 | 40.900 | 100,000 | 36.184 | 40,000 | 0.194 | 60,000 | 0.177 |
09/04/2024 | 0.193 | 40.850 | 50,000 | 36.503 | 50,000 | 0.197 | ||
08/04/2024 | 0.182 | 40.600 | 1,960,000 | 36.084 | 980,000 | 0.168 | 980,000 | 0.164 |
05/04/2024 | 0.189 | 40.600 | 0 | 36.445 | ||||
03/04/2024 | 0.189 | 40.600 | 360,000 | 36.252 | 180,000 | 0.189 | 180,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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