Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.375 | 69.350 | 912,000 | 42.360 | 700,000 | 0.374 | 28,000 | 0.400 |
02/05/2024 | 0.370 | 69.250 | 2,696,000 | 41.459 | 2,128,000 | 0.340 | ||
30/04/2024 | 0.198 | 67.000 | 11,804,000 | 17.302 | 5,684,000 | 0.137 | 3,552,000 | 0.133 |
29/04/2024 | 0.132 | 65.550 | 112,000 | 20.321 | ||||
26/04/2024 | 0.111 | 64.950 | 2,028,000 | 20.079 | 1,928,000 | 0.111 | ||
25/04/2024 | 0.108 | 64.750 | 0 | 20.491 | ||||
24/04/2024 | 0.108 | 64.700 | 852,000 | 20.385 | 780,000 | 0.114 | ||
23/04/2024 | 0.102 | 64.250 | 2,452,000 | 21.699 | 332,000 | 0.102 | 2,100,000 | 0.100 |
22/04/2024 | 0.068 | 63.400 | 956,000 | 20.570 | 120,000 | 0.069 | ||
19/04/2024 | 0.036 | 61.850 | 2,208,000 | 20.368 | 80,000 | 0.033 | 1,604,000 | 0.031 |
18/04/2024 | 0.052 | 62.650 | 844,000 | 19.875 | 108,000 | 0.051 | 652,000 | 0.051 |
17/04/2024 | 0.046 | 62.150 | 276,000 | 20.495 | 60,000 | 0.040 | 212,000 | 0.045 |
16/04/2024 | 0.054 | 62.400 | 1,132,000 | 20.579 | 228,000 | 0.066 | 484,000 | 0.064 |
15/04/2024 | 0.095 | 63.850 | 372,000 | 19.961 | 136,000 | 0.092 | 72,000 | 0.085 |
12/04/2024 | 0.097 | 63.800 | 1,180,000 | 19.585 | 420,000 | 0.094 | 560,000 | 0.088 |
11/04/2024 | 0.146 | 64.850 | 2,332,000 | 20.002 | 172,000 | 0.130 | 2,080,000 | 0.145 |
10/04/2024 | 0.144 | 64.800 | 176,000 | 19.759 | 76,000 | 0.130 | 100,000 | 0.147 |
09/04/2024 | 0.108 | 63.900 | 1,172,000 | 19.685 | 1,100,000 | 0.111 | 72,000 | 0.109 |
08/04/2024 | 0.081 | 63.200 | 200,000 | 19.084 | 100,000 | 0.082 | 100,000 | 0.082 |
05/04/2024 | 0.066 | 62.750 | 808,000 | 18.155 | 128,000 | 0.067 | 680,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 17:59 | |
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