Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.077 | 119.100 | 30,460,000 | 50.735 | 11,580,000 | 0.080 | 16,720,000 | 0.081 |
30/04/2024 | 0.102 | 109.500 | 4,620,000 | 49.438 | 2,520,000 | 0.100 | 1,780,000 | 0.101 |
29/04/2024 | 0.099 | 111.400 | 41,330,000 | 50.429 | 19,470,000 | 0.091 | 19,060,000 | 0.090 |
26/04/2024 | 0.087 | 115.600 | 2,630,000 | 50.219 | 1,700,000 | 0.083 | 320,000 | 0.085 |
25/04/2024 | 0.100 | 111.500 | 460,000 | 50.425 | 10,000 | 0.100 | ||
24/04/2024 | 0.095 | 113.600 | 18,840,000 | 50.796 | 7,200,000 | 0.103 | 10,130,000 | 0.103 |
23/04/2024 | 0.110 | 108.600 | 3,820,000 | 50.529 | 1,770,000 | 0.120 | 2,050,000 | 0.120 |
22/04/2024 | 0.144 | 100.600 | 0 | 51.778 | ||||
19/04/2024 | 0.163 | 95.300 | 0 | 49.818 | ||||
18/04/2024 | 0.156 | 97.750 | 0 | 51.245 | ||||
17/04/2024 | 0.158 | 97.550 | 20,220,000 | 51.530 | 10,110,000 | 0.154 | 10,110,000 | 0.154 |
16/04/2024 | 0.156 | 98.700 | 36,720,000 | 52.531 | 18,360,000 | 0.157 | 18,360,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 15:23 | |
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