Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.115 | 265.600 | 5,020,000 | 31.978 | 2,230,000 | 0.102 | 2,440,000 | 0.103 |
08/05/2024 | 0.091 | 258.000 | 4,640,000 | 32.888 | 1,260,000 | 0.099 | 3,270,000 | 0.099 |
07/05/2024 | 0.123 | 266.000 | 550,000 | 32.793 | 280,000 | 0.122 | 270,000 | 0.129 |
06/05/2024 | 0.147 | 269.400 | 590,000 | 34.268 | 290,000 | 0.143 | 300,000 | 0.140 |
03/05/2024 | 0.148 | 268.800 | 260,000 | 34.336 | 230,000 | 0.154 | ||
02/05/2024 | 0.129 | 264.800 | 510,000 | 33.908 | 360,000 | 0.104 | 150,000 | 0.117 |
30/04/2024 | 0.084 | 251.600 | 1,470,000 | 34.435 | 660,000 | 0.095 | 710,000 | 0.102 |
29/04/2024 | 0.096 | 255.000 | 4,010,000 | 34.359 | 3,490,000 | 0.099 | 510,000 | 0.098 |
26/04/2024 | 0.078 | 250.200 | 6,510,000 | 33.310 | 5,080,000 | 0.073 | 620,000 | 0.072 |
25/04/2024 | 0.067 | 246.800 | 22,360,000 | 32.895 | 8,590,000 | 0.064 | 11,010,000 | 0.066 |
24/04/2024 | 0.048 | 239.000 | 16,730,000 | 32.827 | 6,560,000 | 0.039 | 5,520,000 | 0.039 |
23/04/2024 | 0.034 | 230.800 | 28,630,000 | 33.181 | 14,230,000 | 0.032 | 13,820,000 | 0.032 |
22/04/2024 | 0.022 | 220.000 | 8,750,000 | 34.338 | 4,930,000 | 0.023 | 3,370,000 | 0.024 |
19/04/2024 | 0.017 | 214.600 | 2,500,000 | 34.222 | 150,000 | 0.017 | 2,350,000 | 0.017 |
18/04/2024 | 0.022 | 218.600 | 3,850,000 | 34.347 | 1,750,000 | 0.022 | 2,050,000 | 0.021 |
17/04/2024 | 0.019 | 215.600 | 500,000 | 34.346 | 500,000 | 0.019 | ||
16/04/2024 | 0.022 | 217.600 | 3,590,000 | 34.499 | 1,050,000 | 0.022 | 2,540,000 | 0.023 |
15/04/2024 | 0.029 | 224.400 | 790,000 | 33.544 | 220,000 | 0.029 | 470,000 | 0.029 |
12/04/2024 | 0.035 | 228.200 | 100,000 | 33.042 | 100,000 | 0.037 | ||
11/04/2024 | 0.042 | 234.000 | 100,000 | 31.814 | 50,000 | 0.039 | 50,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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