Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.113 | 59.350 | 2,236,000 | 37.428 | 1,440,000 | 0.113 | 556,000 | 0.094 |
30/04/2024 | 0.093 | 57.800 | 2,764,000 | 37.756 | 2,148,000 | 0.094 | 546,000 | 0.094 |
29/04/2024 | 0.090 | 57.300 | 4,450,000 | 38.154 | 2,638,000 | 0.096 | 1,004,000 | 0.099 |
26/04/2024 | 0.055 | 54.000 | 15,996,000 | 38.483 | 8,108,000 | 0.048 | 4,960,000 | 0.046 |
25/04/2024 | 0.035 | 51.550 | 18,234,000 | 38.501 | 8,446,000 | 0.035 | 8,660,000 | 0.033 |
24/04/2024 | 0.029 | 50.450 | 9,326,000 | 38.669 | 6,614,000 | 0.028 | 2,512,000 | 0.027 |
23/04/2024 | 0.024 | 48.750 | 1,160,000 | 39.800 | 1,160,000 | 0.023 | ||
22/04/2024 | 0.023 | 48.150 | 8,598,000 | 40.312 | 5,132,000 | 0.023 | 3,116,000 | 0.023 |
19/04/2024 | 0.020 | 47.200 | 10,840,000 | 40.399 | 5,714,000 | 0.022 | 4,606,000 | 0.023 |
18/04/2024 | 0.023 | 47.850 | 3,650,000 | 40.237 | 2,972,000 | 0.025 | 424,000 | 0.024 |
17/04/2024 | 0.020 | 46.800 | 3,212,000 | 40.762 | 1,632,000 | 0.021 | 568,000 | 0.020 |
16/04/2024 | 0.018 | 46.000 | 9,290,000 | 41.144 | 1,732,000 | 0.017 | 7,558,000 | 0.018 |
15/04/2024 | 0.023 | 47.250 | 7,166,000 | 40.781 | 1,354,000 | 0.024 | 4,968,000 | 0.024 |
12/04/2024 | 0.028 | 48.600 | 26,074,000 | 39.703 | 14,728,000 | 0.030 | 11,138,000 | 0.031 |
11/04/2024 | 0.041 | 51.600 | 17,272,000 | 37.815 | 3,434,000 | 0.041 | 13,646,000 | 0.041 |
10/04/2024 | 0.044 | 52.000 | 21,446,000 | 37.639 | 9,554,000 | 0.048 | 11,122,000 | 0.048 |
09/04/2024 | 0.048 | 52.200 | 34,556,000 | 37.942 | 16,216,000 | 0.051 | 16,696,000 | 0.052 |
08/04/2024 | 0.047 | 52.300 | 74,888,000 | 37.473 | 37,362,000 | 0.049 | 37,404,000 | 0.049 |
05/04/2024 | 0.057 | 53.650 | 10,380,000 | 36.629 | 5,480,000 | 0.055 | 3,904,000 | 0.055 |
03/04/2024 | 0.054 | 53.000 | 21,516,000 | 36.960 | 18,942,000 | 0.056 | 2,036,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 13:33 | |
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