Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.045 | 16.420 | 200,000 | 56.972 | 200,000 | 0.046 | ||
29/04/2024 | 0.044 | 16.300 | 1,300,000 | 57.139 | 800,000 | 0.049 | 500,000 | 0.046 |
26/04/2024 | 0.042 | 16.120 | 800,000 | 56.939 | 300,000 | 0.042 | 500,000 | 0.042 |
25/04/2024 | 0.038 | 15.800 | 1,530,000 | 57.051 | 670,000 | 0.040 | 860,000 | 0.041 |
24/04/2024 | 0.041 | 16.000 | 1,210,000 | 56.927 | 710,000 | 0.042 | 500,000 | 0.041 |
23/04/2024 | 0.039 | 15.860 | 690,000 | 56.727 | 690,000 | 0.037 | ||
22/04/2024 | 0.036 | 15.540 | 700,000 | 57.179 | 100,000 | 0.037 | 600,000 | 0.034 |
19/04/2024 | 0.035 | 15.200 | 0 | 58.240 | ||||
18/04/2024 | 0.037 | 15.560 | 1,200,000 | 56.850 | 1,130,000 | 0.037 | 70,000 | 0.040 |
17/04/2024 | 0.034 | 15.280 | 490,000 | 57.025 | 70,000 | 0.033 | 420,000 | 0.037 |
16/04/2024 | 0.037 | 15.400 | 1,410,000 | 57.448 | 350,000 | 0.038 | 1,060,000 | 0.037 |
15/04/2024 | 0.044 | 15.800 | 500,000 | 57.733 | 500,000 | 0.045 | ||
12/04/2024 | 0.049 | 16.100 | 1,790,000 | 57.325 | 240,000 | 0.051 | 1,550,000 | 0.055 |
11/04/2024 | 0.065 | 17.000 | 0 | 56.988 | ||||
10/04/2024 | 0.069 | 17.200 | 1,210,000 | 56.805 | 310,000 | 0.071 | 680,000 | 0.069 |
09/04/2024 | 0.075 | 17.340 | 210,000 | 57.477 | 210,000 | 0.075 | ||
08/04/2024 | 0.067 | 16.920 | 50,620,000 | 57.584 | 25,330,000 | 0.068 | 25,290,000 | 0.068 |
05/04/2024 | 0.069 | 16.880 | 860,000 | 57.940 | 250,000 | 0.069 | 610,000 | 0.066 |
03/04/2024 | 0.084 | 17.560 | 1,110,000 | 57.614 | 690,000 | 0.087 | 420,000 | 0.087 |
02/04/2024 | 0.078 | 17.320 | 1,770,000 | 57.306 | 850,000 | 0.072 | 850,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 15:51 | |
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