Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.130 | 157.100 | 9,510,000 | 46.235 | 4,755,000 | 0.130 | 4,755,000 | 0.129 |
02/05/2024 | 0.168 | 150.100 | 22,550,000 | 46.205 | 11,315,000 | 0.168 | 11,235,000 | 0.168 |
30/04/2024 | 0.169 | 150.300 | 13,840,000 | 46.169 | 6,875,000 | 0.163 | 6,960,000 | 0.162 |
29/04/2024 | 0.166 | 151.000 | 21,070,000 | 46.179 | 10,535,000 | 0.155 | 10,535,000 | 0.156 |
26/04/2024 | 0.179 | 149.200 | 5,750,000 | 46.061 | 2,875,000 | 0.178 | 2,875,000 | 0.177 |
25/04/2024 | 0.198 | 146.600 | 19,200,000 | 46.313 | 9,600,000 | 0.187 | 9,600,000 | 0.186 |
24/04/2024 | 0.189 | 148.100 | 1,500,000 | 46.254 | 750,000 | 0.196 | 750,000 | 0.196 |
23/04/2024 | 0.207 | 145.800 | 3,000,000 | 46.685 | 1,500,000 | 0.210 | 1,500,000 | 0.209 |
22/04/2024 | 0.205 | 146.400 | 0 | 46.843 | ||||
19/04/2024 | 0.233 | 142.800 | 0 | 46.844 | ||||
18/04/2024 | 0.236 | 142.900 | 0 | 47.271 | ||||
17/04/2024 | 0.250 | 141.100 | 270,000 | 47.213 | 135,000 | 0.257 | 135,000 | 0.250 |
16/04/2024 | 0.243 | 142.300 | 10,755,000 | 47.388 | 5,380,000 | 0.235 | 5,375,000 | 0.234 |
15/04/2024 | 0.221 | 145.600 | 3,005,000 | 47.437 | 1,500,000 | 0.219 | 1,505,000 | 0.218 |
12/04/2024 | 0.186 | 151.100 | 2,050,000 | 46.921 | 1,025,000 | 0.192 | 1,025,000 | 0.191 |
11/04/2024 | 0.172 | 154.000 | 900,000 | 47.135 | 450,000 | 0.176 | 375,000 | 0.175 |
10/04/2024 | 0.149 | 158.800 | 12,600,000 | 47.198 | 6,300,000 | 0.146 | 6,300,000 | 0.146 |
09/04/2024 | 0.154 | 157.500 | 6,700,000 | 46.839 | 3,325,000 | 0.164 | 3,375,000 | 0.163 |
08/04/2024 | 0.194 | 151.300 | 3,850,000 | 47.756 | 1,900,000 | 0.195 | 1,875,000 | 0.194 |
05/04/2024 | 0.204 | 149.800 | 8,450,000 | 47.475 | 4,200,000 | 0.211 | 4,250,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 17:59 | |
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