Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.246 | 76.800 | 100,000 | 39.182 | 100,000 | 0.242 | ||
08/05/2024 | 0.242 | 76.150 | 100,000 | 39.670 | 100,000 | 0.265 | ||
07/05/2024 | 0.255 | 78.050 | 200,000 | 38.162 | 200,000 | 0.250 | ||
06/05/2024 | 0.275 | 79.500 | 0 | 38.511 | ||||
03/05/2024 | 0.275 | 79.200 | 380,000 | 38.901 | 100,000 | 0.275 | 280,000 | 0.275 |
02/05/2024 | 0.240 | 76.100 | 16,665,000 | 39.069 | 8,265,000 | 0.213 | 8,400,000 | 0.214 |
30/04/2024 | 0.224 | 74.350 | 10,215,000 | 39.628 | 5,005,000 | 0.228 | 5,210,000 | 0.228 |
29/04/2024 | 0.220 | 74.350 | 24,985,000 | 38.930 | 12,775,000 | 0.225 | 12,120,000 | 0.225 |
26/04/2024 | 0.232 | 75.300 | 30,140,000 | 38.998 | 15,120,000 | 0.222 | 14,690,000 | 0.221 |
25/04/2024 | 0.208 | 73.000 | 35,350,000 | 39.111 | 17,450,000 | 0.200 | 17,900,000 | 0.200 |
24/04/2024 | 0.202 | 72.500 | 41,235,000 | 38.936 | 20,295,000 | 0.190 | 20,940,000 | 0.189 |
23/04/2024 | 0.175 | 69.800 | 21,150,000 | 38.770 | 10,520,000 | 0.170 | 10,520,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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