Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.076 | 18.980 | 1,300,000 | 56.033 | 650,000 | 0.074 | 650,000 | 0.074 |
08/05/2024 | 0.069 | 18.720 | 2,100,000 | 55.787 | 1,050,000 | 0.075 | 1,050,000 | 0.076 |
07/05/2024 | 0.076 | 18.860 | 300,000 | 56.486 | 150,000 | 0.079 | 150,000 | 0.080 |
06/05/2024 | 0.089 | 19.300 | 1,790,000 | 55.972 | 850,000 | 0.081 | 940,000 | 0.078 |
03/05/2024 | 0.085 | 19.100 | 1,870,000 | 55.644 | 1,210,000 | 0.089 | 650,000 | 0.085 |
02/05/2024 | 0.088 | 19.140 | 3,520,000 | 55.856 | 1,980,000 | 0.081 | 1,540,000 | 0.084 |
30/04/2024 | 0.057 | 17.880 | 400,000 | 56.476 | 200,000 | 0.062 | 200,000 | 0.063 |
29/04/2024 | 0.059 | 17.920 | 1,220,000 | 56.543 | 610,000 | 0.068 | 610,000 | 0.064 |
26/04/2024 | 0.061 | 17.980 | 2,600,000 | 55.757 | 2,600,000 | 0.054 | ||
25/04/2024 | 0.038 | 16.880 | 0 | 55.520 | ||||
24/04/2024 | 0.035 | 16.640 | 1,830,000 | 55.759 | 530,000 | 0.032 | 1,300,000 | 0.033 |
23/04/2024 | 0.035 | 16.640 | 30,000 | 55.399 | 20,000 | 0.033 | 10,000 | 0.031 |
22/04/2024 | 0.028 | 16.020 | 20,000 | 56.452 | 20,000 | 0.032 | ||
19/04/2024 | 0.027 | 15.960 | 4,970,000 | 55.449 | 150,000 | 0.025 | 4,820,000 | 0.027 |
18/04/2024 | 0.039 | 16.660 | 10,000 | 55.646 | 10,000 | 0.040 | ||
17/04/2024 | 0.036 | 16.460 | 10,000 | 55.575 | 10,000 | 0.034 | ||
16/04/2024 | 0.035 | 16.400 | 1,550,000 | 55.277 | 490,000 | 0.036 | 1,060,000 | 0.038 |
15/04/2024 | 0.059 | 17.220 | 430,000 | 58.299 | 380,000 | 0.059 | 50,000 | 0.060 |
12/04/2024 | 0.062 | 17.340 | 330,000 | 57.481 | 330,000 | 0.062 | ||
11/04/2024 | 0.073 | 17.720 | 200,000 | 57.688 | 100,000 | 0.073 | 100,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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