Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.061 | 360.400 | 3,180,000 | 35.201 | 1,030,000 | 0.060 | 2,150,000 | 0.063 |
30/04/2024 | 0.070 | 347.200 | 150,000 | 34.619 | 50,000 | 0.070 | 100,000 | 0.070 |
29/04/2024 | 0.072 | 347.600 | 700,000 | 34.956 | 350,000 | 0.069 | 350,000 | 0.069 |
26/04/2024 | 0.071 | 348.400 | 3,810,000 | 34.827 | 1,070,000 | 0.070 | 2,740,000 | 0.071 |
25/04/2024 | 0.081 | 339.400 | 2,470,000 | 34.913 | 1,640,000 | 0.080 | 830,000 | 0.078 |
24/04/2024 | 0.078 | 344.200 | 1,420,000 | 35.187 | 360,000 | 0.081 | 1,060,000 | 0.080 |
23/04/2024 | 0.090 | 332.400 | 150,000 | 35.124 | 150,000 | 0.091 | ||
22/04/2024 | 0.105 | 320.400 | 650,000 | 35.027 | 300,000 | 0.108 | 350,000 | 0.108 |
19/04/2024 | 0.131 | 303.800 | 940,000 | 34.965 | 470,000 | 0.134 | 470,000 | 0.135 |
18/04/2024 | 0.128 | 304.400 | 220,000 | 34.703 | 110,000 | 0.129 | 110,000 | 0.125 |
17/04/2024 | 0.137 | 300.800 | 80,000 | 34.991 | 40,000 | 0.136 | 40,000 | 0.134 |
16/04/2024 | 0.133 | 301.800 | 420,000 | 34.734 | 210,000 | 0.131 | 210,000 | 0.132 |
15/04/2024 | 0.131 | 304.400 | 80,000 | 34.999 | 40,000 | 0.130 | 40,000 | 0.128 |
12/04/2024 | 0.124 | 309.600 | 20,000 | 35.106 | 20,000 | 0.124 | ||
11/04/2024 | 0.115 | 315.000 | 580,000 | 35.005 | 290,000 | 0.116 | 290,000 | 0.119 |
10/04/2024 | 0.115 | 314.200 | 180,000 | 34.828 | 90,000 | 0.118 | 90,000 | 0.120 |
09/04/2024 | 0.125 | 305.000 | 480,000 | 34.244 | 240,000 | 0.125 | 240,000 | 0.126 |
08/04/2024 | 0.124 | 305.400 | 860,000 | 34.178 | 430,000 | 0.122 | 430,000 | 0.122 |
05/04/2024 | 0.123 | 310.000 | 1,000,000 | 34.865 | 500,000 | 0.127 | 500,000 | 0.129 |
03/04/2024 | 0.128 | 308.400 | 440,000 | 35.093 | 220,000 | 0.129 | 220,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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