Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.194 | 7.400 | 17,580,000 | 60.673 | 8,790,000 | 0.199 | 8,790,000 | 0.200 |
30/04/2024 | 0.198 | 7.420 | 19,215,000 | 60.945 | 9,615,000 | 0.197 | 9,600,000 | 0.197 |
29/04/2024 | 0.199 | 7.410 | 13,860,000 | 61.202 | 6,900,000 | 0.191 | 6,930,000 | 0.191 |
26/04/2024 | 0.219 | 7.630 | 25,920,000 | 60.801 | 12,915,000 | 0.205 | 12,990,000 | 0.204 |
25/04/2024 | 0.176 | 7.150 | 13,800,000 | 60.680 | 6,900,000 | 0.165 | 6,900,000 | 0.165 |
24/04/2024 | 0.166 | 7.050 | 720,000 | 60.224 | 360,000 | 0.157 | 360,000 | 0.157 |
23/04/2024 | 0.151 | 6.860 | 17,760,000 | 60.059 | 8,880,000 | 0.161 | 8,880,000 | 0.161 |
22/04/2024 | 0.177 | 7.150 | 0 | 60.434 | ||||
19/04/2024 | 0.219 | 7.590 | 0 | 60.594 | ||||
18/04/2024 | 0.219 | 7.540 | 4,020,000 | 61.366 | 2,010,000 | 0.201 | 2,010,000 | 0.198 |
17/04/2024 | 0.203 | 7.370 | 2,220,000 | 61.195 | 1,110,000 | 0.209 | 1,110,000 | 0.210 |
16/04/2024 | 0.227 | 7.460 | 31,050,000 | 64.058 | 15,525,000 | 0.234 | 15,525,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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