Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.183 | 28.700 | 7,290,000 | 47.815 | 3,640,000 | 0.164 | 3,650,000 | 0.164 |
30/04/2024 | 0.177 | 28.200 | 5,200,000 | 49.320 | 2,600,000 | 0.186 | 2,600,000 | 0.187 |
29/04/2024 | 0.183 | 28.400 | 7,730,000 | 48.972 | 3,840,000 | 0.199 | 3,890,000 | 0.197 |
26/04/2024 | 0.255 | 30.150 | 1,278,000 | 48.742 | 724,000 | 0.254 | 425,000 | 0.244 |
25/04/2024 | 0.207 | 29.250 | 3,175,000 | 47.138 | 1,521,000 | 0.209 | 1,605,000 | 0.209 |
24/04/2024 | 0.208 | 29.000 | 2,799,000 | 48.479 | 1,332,000 | 0.183 | 1,467,000 | 0.186 |
23/04/2024 | 0.194 | 28.650 | 2,946,000 | 48.135 | 1,536,000 | 0.191 | 1,410,000 | 0.189 |
22/04/2024 | 0.186 | 28.650 | 7,780,000 | 46.825 | 3,940,000 | 0.189 | 3,840,000 | 0.191 |
19/04/2024 | 0.230 | 29.600 | 5,122,000 | 47.283 | 2,511,000 | 0.214 | 2,460,000 | 0.213 |
18/04/2024 | 0.197 | 29.050 | 4,820,000 | 45.629 | 2,410,000 | 0.195 | 2,410,000 | 0.197 |
17/04/2024 | 0.202 | 29.100 | 8,280,000 | 45.899 | 3,909,000 | 0.191 | 4,060,000 | 0.188 |
16/04/2024 | 0.179 | 28.300 | 10,480,000 | 46.690 | 5,240,000 | 0.178 | 5,240,000 | 0.177 |
15/04/2024 | 0.194 | 28.750 | 3,940,000 | 46.319 | 1,940,000 | 0.208 | 1,970,000 | 0.208 |
12/04/2024 | 0.174 | 28.200 | 13,366,000 | 45.878 | 6,614,000 | 0.180 | 6,372,000 | 0.180 |
11/04/2024 | 0.190 | 28.350 | 5,992,000 | 47.234 | 2,910,000 | 0.185 | 3,082,000 | 0.181 |
10/04/2024 | 0.164 | 27.500 | 1,132,000 | 47.643 | 307,000 | 0.154 | 524,000 | 0.152 |
09/04/2024 | 0.149 | 26.950 | 1,517,000 | 47.933 | 750,000 | 0.136 | 767,000 | 0.142 |
08/04/2024 | 0.139 | 26.550 | 1,010,000 | 48.151 | 530,000 | 0.137 | 480,000 | 0.133 |
05/04/2024 | 0.134 | 26.300 | 250,000 | 48.100 | 125,000 | 0.135 | 125,000 | 0.134 |
03/04/2024 | 0.149 | 26.800 | 100,000 | 47.778 | 100,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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