Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.192 | 105.500 | 20,770,000 | 47.912 | 10,380,000 | 0.176 | 10,342,500 | 0.176 |
30/04/2024 | 0.194 | 104.700 | 20,645,000 | 49.041 | 10,305,000 | 0.199 | 10,340,000 | 0.199 |
29/04/2024 | 0.184 | 103.300 | 20,855,000 | 49.102 | 10,420,000 | 0.149 | 10,435,000 | 0.149 |
26/04/2024 | 0.161 | 100.900 | 23,525,000 | 47.999 | 11,760,000 | 0.155 | 11,760,000 | 0.154 |
25/04/2024 | 0.143 | 97.900 | 11,012,500 | 48.410 | 5,757,500 | 0.134 | 5,255,000 | 0.133 |
24/04/2024 | 0.142 | 97.900 | 1,370,000 | 48.130 | 862,500 | 0.143 | 507,500 | 0.142 |
23/04/2024 | 0.134 | 96.350 | 1,000,000 | 48.327 | 300,000 | 0.128 | 700,000 | 0.131 |
22/04/2024 | 0.118 | 93.950 | 48,962,500 | 48.060 | 24,250,000 | 0.120 | 24,712,500 | 0.120 |
19/04/2024 | 0.114 | 92.500 | 29,700,000 | 48.615 | 14,850,000 | 0.110 | 14,850,000 | 0.110 |
18/04/2024 | 0.122 | 93.550 | 20,010,000 | 48.819 | 10,005,000 | 0.126 | 10,005,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:26 | |
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