Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.270 | 360.400 | 500,000 | 36.552 | 400,000 | 0.268 | 100,000 | 0.250 |
30/04/2024 | 0.235 | 347.200 | 300,000 | 37.014 | 150,000 | 0.233 | 150,000 | 0.233 |
29/04/2024 | 0.231 | 347.600 | 2,260,000 | 36.606 | 1,130,000 | 0.237 | 1,130,000 | 0.237 |
26/04/2024 | 0.233 | 348.400 | 0 | 36.453 | ||||
25/04/2024 | 0.207 | 339.400 | 0 | 36.435 | ||||
24/04/2024 | 0.218 | 344.200 | 360,000 | 36.192 | 360,000 | 0.217 | ||
23/04/2024 | 0.191 | 332.400 | 9,200,000 | 36.477 | 5,240,000 | 0.185 | 3,570,000 | 0.183 |
22/04/2024 | 0.166 | 320.400 | 10,660,000 | 36.910 | 5,330,000 | 0.163 | 5,330,000 | 0.162 |
19/04/2024 | 0.129 | 303.800 | 8,680,000 | 36.863 | 4,340,000 | 0.126 | 4,340,000 | 0.126 |
18/04/2024 | 0.133 | 304.400 | 8,370,000 | 37.085 | 4,000,000 | 0.136 | 4,370,000 | 0.135 |
17/04/2024 | 0.123 | 300.800 | 5,260,000 | 36.803 | 2,280,000 | 0.127 | 2,930,000 | 0.128 |
16/04/2024 | 0.133 | 301.800 | 3,700,000 | 37.514 | 1,770,000 | 0.137 | 1,930,000 | 0.136 |
15/04/2024 | 0.138 | 304.400 | 3,820,000 | 37.415 | 1,840,000 | 0.141 | 1,980,000 | 0.141 |
12/04/2024 | 0.151 | 309.600 | 3,120,000 | 37.412 | 1,560,000 | 0.157 | 1,560,000 | 0.157 |
11/04/2024 | 0.166 | 315.000 | 6,680,000 | 37.557 | 3,340,000 | 0.163 | 3,340,000 | 0.163 |
10/04/2024 | 0.163 | 314.200 | 6,040,000 | 37.427 | 2,570,000 | 0.162 | 3,470,000 | 0.162 |
09/04/2024 | 0.151 | 305.000 | 4,420,000 | 38.243 | 1,860,000 | 0.150 | 2,560,000 | 0.150 |
08/04/2024 | 0.151 | 305.400 | 4,760,000 | 38.119 | 2,280,000 | 0.155 | 2,480,000 | 0.155 |
05/04/2024 | 0.165 | 310.000 | 2,480,000 | 38.269 | 1,240,000 | 0.160 | 1,240,000 | 0.159 |
03/04/2024 | 0.160 | 308.400 | 6,940,000 | 38.088 | 3,470,000 | 0.160 | 3,470,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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