Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.095 | 5.860 | 6,440,000 | 60.739 | 3,280,000 | 0.092 | 2,970,000 | 0.090 |
08/05/2024 | 0.076 | 5.540 | 2,350,000 | 61.085 | 1,180,000 | 0.081 | 1,170,000 | 0.084 |
07/05/2024 | 0.096 | 5.840 | 8,500,000 | 61.168 | 2,970,000 | 0.097 | 5,040,000 | 0.098 |
06/05/2024 | 0.091 | 5.760 | 6,270,000 | 61.144 | 3,090,000 | 0.089 | 3,140,000 | 0.089 |
03/05/2024 | 0.087 | 5.670 | 2,180,000 | 61.310 | 1,100,000 | 0.083 | 1,080,000 | 0.085 |
02/05/2024 | 0.088 | 5.670 | 1,180,000 | 61.490 | 640,000 | 0.086 | 520,000 | 0.083 |
30/04/2024 | 0.076 | 5.460 | 1,260,000 | 61.615 | 610,000 | 0.079 | 600,000 | 0.080 |
29/04/2024 | 0.083 | 5.570 | 8,960,000 | 61.561 | 4,180,000 | 0.079 | 4,610,000 | 0.078 |
26/04/2024 | 0.069 | 5.300 | 6,750,000 | 61.850 | 3,450,000 | 0.065 | 3,300,000 | 0.064 |
25/04/2024 | 0.063 | 5.230 | 5,410,000 | 60.897 | 2,730,000 | 0.071 | 2,680,000 | 0.072 |
24/04/2024 | 0.062 | 5.190 | 2,460,000 | 61.188 | 1,200,000 | 0.063 | 1,260,000 | 0.061 |
23/04/2024 | 0.060 | 5.160 | 1,800,000 | 60.801 | 780,000 | 0.064 | 1,020,000 | 0.064 |
22/04/2024 | 0.067 | 5.260 | 2,700,000 | 61.285 | 1,350,000 | 0.072 | 1,350,000 | 0.072 |
19/04/2024 | 0.068 | 5.280 | 2,720,000 | 60.825 | 1,260,000 | 0.064 | 1,260,000 | 0.063 |
18/04/2024 | 0.078 | 5.430 | 12,620,000 | 61.136 | 6,310,000 | 0.080 | 6,310,000 | 0.080 |
17/04/2024 | 0.074 | 5.400 | 6,440,000 | 60.239 | 3,220,000 | 0.077 | 3,020,000 | 0.077 |
16/04/2024 | 0.088 | 5.600 | 4,180,000 | 60.631 | 2,130,000 | 0.090 | 2,050,000 | 0.091 |
15/04/2024 | 0.116 | 5.910 | 10,910,000 | 62.382 | 5,260,000 | 0.111 | 5,210,000 | 0.113 |
12/04/2024 | 0.129 | 6.070 | 3,380,000 | 62.134 | 1,560,000 | 0.133 | 1,820,000 | 0.133 |
11/04/2024 | 0.147 | 6.280 | 3,840,000 | 62.182 | 1,960,000 | 0.136 | 1,880,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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