Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.142 | 370.200 | 1,050,000 | 34.353 | 550,000 | 0.138 | 500,000 | 0.137 |
03/05/2024 | 0.135 | 364.400 | 600,000 | 34.305 | 300,000 | 0.134 | 300,000 | 0.135 |
02/05/2024 | 0.129 | 360.400 | 600,000 | 33.951 | 300,000 | 0.123 | 300,000 | 0.122 |
30/04/2024 | 0.115 | 347.200 | 600,000 | 34.474 | 300,000 | 0.115 | 300,000 | 0.116 |
29/04/2024 | 0.116 | 347.600 | 700,000 | 34.593 | 400,000 | 0.120 | 300,000 | 0.121 |
26/04/2024 | 0.117 | 348.400 | 150,000 | 34.502 | 150,000 | 0.117 | ||
25/04/2024 | 0.105 | 339.400 | 1,350,000 | 33.931 | 600,000 | 0.109 | 750,000 | 0.109 |
24/04/2024 | 0.111 | 344.200 | 1,000,000 | 34.079 | 500,000 | 0.109 | 500,000 | 0.109 |
23/04/2024 | 0.098 | 332.400 | 0 | 33.835 | ||||
22/04/2024 | 0.087 | 320.400 | 200,000 | 34.246 | 100,000 | 0.088 | 100,000 | 0.085 |
19/04/2024 | 0.071 | 303.800 | 400,000 | 34.111 | 200,000 | 0.069 | 200,000 | 0.071 |
18/04/2024 | 0.074 | 304.400 | 600,000 | 34.876 | 300,000 | 0.075 | 300,000 | 0.073 |
17/04/2024 | 0.070 | 300.800 | 0 | 34.604 | ||||
16/04/2024 | 0.072 | 301.800 | 400,000 | 34.896 | 200,000 | 0.073 | 200,000 | 0.075 |
15/04/2024 | 0.074 | 304.400 | 0 | 34.734 | ||||
12/04/2024 | 0.079 | 309.600 | 0 | 34.662 | ||||
11/04/2024 | 0.083 | 315.000 | 0 | 34.237 | ||||
10/04/2024 | 0.080 | 314.200 | 0 | 33.510 | ||||
09/04/2024 | 0.075 | 305.000 | 0 | 34.662 | ||||
08/04/2024 | 0.076 | 305.400 | 0 | 34.828 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 15:23 | |
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