Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.015 | 125.700 | 170,000 | 53.894 | 170,000 | 0.015 | ||
08/05/2024 | 0.019 | 124.400 | 0 | 55.074 | ||||
07/05/2024 | 0.019 | 124.800 | 0 | 55.000 | ||||
06/05/2024 | 0.019 | 127.500 | 0 | 57.526 | ||||
03/05/2024 | 0.020 | 127.000 | 1,652,500 | 56.121 | 187,500 | 0.019 | 1,465,000 | 0.019 |
02/05/2024 | 0.027 | 120.400 | 1,575,000 | 52.477 | 455,000 | 0.025 | 1,120,000 | 0.027 |
30/04/2024 | 0.042 | 114.800 | 3,030,000 | 51.762 | 2,480,000 | 0.042 | 450,000 | 0.041 |
29/04/2024 | 0.039 | 118.000 | 2,445,000 | 54.351 | 320,000 | 0.033 | 2,050,000 | 0.032 |
26/04/2024 | 0.038 | 117.700 | 1,817,500 | 52.164 | 110,000 | 0.039 | 1,707,500 | 0.043 |
25/04/2024 | 0.056 | 111.300 | 117,500 | 50.373 | 105,000 | 0.056 | 12,500 | 0.052 |
24/04/2024 | 0.060 | 111.200 | 90,000 | 51.383 | 32,500 | 0.060 | 57,500 | 0.061 |
23/04/2024 | 0.078 | 106.600 | 47,660,000 | 49.846 | 23,212,500 | 0.081 | 24,447,500 | 0.081 |
22/04/2024 | 0.114 | 100.500 | 1,407,500 | 48.910 | 200,000 | 0.112 | 1,207,500 | 0.116 |
19/04/2024 | 0.143 | 97.300 | 2,450,000 | 49.129 | 1,725,000 | 0.152 | 725,000 | 0.149 |
18/04/2024 | 0.138 | 98.050 | 1,930,000 | 49.167 | 440,000 | 0.142 | 1,490,000 | 0.145 |
17/04/2024 | 0.136 | 98.750 | 1,335,000 | 49.931 | 757,500 | 0.137 | 577,500 | 0.135 |
16/04/2024 | 0.138 | 98.850 | 4,187,500 | 50.459 | 3,142,500 | 0.135 | 1,015,000 | 0.135 |
15/04/2024 | 0.117 | 101.200 | 512,500 | 49.065 | 312,500 | 0.126 | 200,000 | 0.123 |
12/04/2024 | 0.111 | 102.400 | 3,777,500 | 48.792 | 2,125,000 | 0.103 | 652,500 | 0.106 |
11/04/2024 | 0.092 | 105.800 | 727,500 | 49.019 | 127,500 | 0.103 | 535,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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