Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.226 | 27.300 | 2,560,000 | 54.588 | 1,280,000 | 0.225 | 1,280,000 | 0.209 |
07/05/2024 | 0.179 | 26.300 | 1,200,000 | 54.787 | 600,000 | 0.176 | 600,000 | 0.192 |
06/05/2024 | 0.144 | 25.500 | 0 | 54.296 | ||||
03/05/2024 | 0.140 | 25.300 | 0 | 53.889 | ||||
02/05/2024 | 0.136 | 25.250 | 0 | 52.925 | ||||
30/04/2024 | 0.130 | 25.000 | 0 | 52.998 | ||||
29/04/2024 | 0.120 | 24.550 | 100,000 | 54.244 | 50,000 | 0.136 | 50,000 | 0.136 |
26/04/2024 | 0.162 | 25.600 | 410,000 | 53.155 | 210,000 | 0.162 | 200,000 | 0.165 |
25/04/2024 | 0.119 | 24.550 | 0 | 52.309 | ||||
24/04/2024 | 0.109 | 24.150 | 10,000 | 52.885 | 10,000 | 0.109 | ||
23/04/2024 | 0.112 | 24.100 | 120,000 | 53.645 | 120,000 | 0.103 | ||
22/04/2024 | 0.098 | 23.450 | 0 | 55.063 | ||||
19/04/2024 | 0.112 | 23.750 | 2,880,000 | 55.080 | 1,380,000 | 0.118 | 1,500,000 | 0.119 |
18/04/2024 | 0.180 | 25.500 | 450,000 | 54.916 | 250,000 | 0.178 | 200,000 | 0.190 |
17/04/2024 | 0.144 | 24.850 | 150,000 | 52.514 | 100,000 | 0.151 | 50,000 | 0.143 |
16/04/2024 | 0.150 | 24.750 | 105,000 | 54.403 | 40,000 | 0.162 | 65,000 | 0.153 |
15/04/2024 | 0.166 | 25.100 | 75,000 | 54.449 | 75,000 | 0.170 | ||
12/04/2024 | 0.189 | 25.700 | 60,000 | 52.737 | 60,000 | 0.199 | ||
11/04/2024 | 0.189 | 25.650 | 580,000 | 52.861 | 260,000 | 0.183 | 320,000 | 0.182 |
10/04/2024 | 0.187 | 25.400 | 0 | 54.414 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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