Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.177 | 2.910 | 100,000 | 48.907 | 100,000 | 0.177 | ||
07/05/2024 | 0.188 | 2.970 | 312,000 | 48.065 | 166,000 | 0.180 | 146,000 | 0.175 |
06/05/2024 | 0.179 | 2.920 | 4,160,000 | 48.602 | 2,080,000 | 0.174 | 2,080,000 | 0.174 |
03/05/2024 | 0.172 | 2.890 | 220,000 | 57.115 | 100,000 | 0.168 | 120,000 | 0.175 |
02/05/2024 | 0.189 | 2.928 | 3,340,000 | 49.111 | 1,670,000 | 0.170 | 1,670,000 | 0.166 |
30/04/2024 | 0.154 | 2.798 | 1,320,000 | 49.085 | 660,000 | 0.152 | 660,000 | 0.153 |
29/04/2024 | 0.184 | 2.898 | 2,840,000 | 49.303 | 1,440,000 | 0.186 | 1,400,000 | 0.185 |
26/04/2024 | 0.149 | 2.768 | 320,000 | 49.045 | 160,000 | 0.146 | 160,000 | 0.148 |
25/04/2024 | 0.132 | 2.668 | 1,260,000 | 49.933 | 660,000 | 0.128 | 600,000 | 0.126 |
24/04/2024 | 0.119 | 2.638 | 200,000 | 48.964 | 100,000 | 0.117 | 100,000 | 0.112 |
23/04/2024 | 0.107 | 2.568 | 0 | 49.222 | ||||
22/04/2024 | 0.106 | 2.558 | 1,000,000 | 49.290 | 500,000 | 0.103 | 500,000 | 0.103 |
19/04/2024 | 0.095 | 2.478 | 600,000 | 49.777 | 300,000 | 0.098 | 300,000 | 0.098 |
18/04/2024 | 0.104 | 2.518 | 5,400,000 | 49.872 | 2,640,000 | 0.104 | 2,700,000 | 0.104 |
17/04/2024 | 0.161 | 2.768 | 200,000 | 49.609 | 100,000 | 0.158 | 100,000 | 0.160 |
16/04/2024 | 0.155 | 2.728 | 200,000 | 50.055 | 100,000 | 0.156 | 100,000 | 0.158 |
15/04/2024 | 0.172 | 2.778 | 2,080,000 | 50.411 | 1,040,000 | 0.170 | 1,040,000 | 0.171 |
12/04/2024 | 0.163 | 2.748 | 600,000 | 50.022 | 300,000 | 0.175 | 300,000 | 0.176 |
11/04/2024 | 0.197 | 2.878 | 1,680,000 | 49.612 | 820,000 | 0.187 | 860,000 | 0.187 |
10/04/2024 | 0.194 | 2.868 | 2,720,000 | 49.517 | 1,360,000 | 0.194 | 1,360,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 09:44 | |
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