Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.320 | 360.400 | 1,450,000 | 29.295 | 10,000 | 0.248 | 990,000 | 0.236 |
30/04/2024 | 0.233 | 347.200 | 90,000 | 34.063 | 30,000 | 0.238 | 60,000 | 0.210 |
29/04/2024 | 0.228 | 347.600 | 510,000 | 31.165 | 220,000 | 0.250 | 50,000 | 0.237 |
26/04/2024 | 0.242 | 348.400 | 10,280,000 | 31.885 | 4,280,000 | 0.229 | 3,550,000 | 0.231 |
25/04/2024 | 0.172 | 339.400 | 19,580,000 | 29.113 | 8,170,000 | 0.183 | 7,240,000 | 0.193 |
24/04/2024 | 0.204 | 344.200 | 6,510,000 | 28.680 | 3,140,000 | 0.178 | 1,130,000 | 0.173 |
23/04/2024 | 0.139 | 332.400 | 39,500,000 | 30.183 | 17,160,000 | 0.121 | 16,350,000 | 0.126 |
22/04/2024 | 0.081 | 320.400 | 49,960,000 | 29.428 | 29,600,000 | 0.069 | 11,100,000 | 0.065 |
19/04/2024 | 0.035 | 303.800 | 17,740,000 | 29.369 | 3,770,000 | 0.033 | 11,220,000 | 0.032 |
18/04/2024 | 0.041 | 304.400 | 26,490,000 | 30.506 | 8,930,000 | 0.042 | 14,000,000 | 0.042 |
17/04/2024 | 0.034 | 300.800 | 11,230,000 | 30.414 | 50,000 | 0.034 | 6,920,000 | 0.038 |
16/04/2024 | 0.041 | 301.800 | 6,700,000 | 31.635 | 2,810,000 | 0.046 | 3,160,000 | 0.042 |
15/04/2024 | 0.046 | 304.400 | 11,050,000 | 30.916 | 9,030,000 | 0.051 | 870,000 | 0.049 |
12/04/2024 | 0.059 | 309.600 | 24,670,000 | 29.573 | 5,750,000 | 0.065 | 15,720,000 | 0.070 |
11/04/2024 | 0.083 | 315.000 | 27,730,000 | 30.729 | 13,530,000 | 0.077 | 13,450,000 | 0.076 |
10/04/2024 | 0.079 | 314.200 | 27,410,000 | 30.139 | 13,580,000 | 0.072 | 12,430,000 | 0.070 |
09/04/2024 | 0.055 | 305.000 | 14,630,000 | 30.959 | 9,960,000 | 0.057 | 3,560,000 | 0.056 |
08/04/2024 | 0.057 | 305.400 | 7,980,000 | 30.879 | 20,000 | 0.057 | 7,590,000 | 0.061 |
05/04/2024 | 0.074 | 310.000 | 3,090,000 | 30.726 | 1,860,000 | 0.070 | 820,000 | 0.068 |
03/04/2024 | 0.072 | 308.400 | 14,820,000 | 30.861 | 10,560,000 | 0.074 | 2,220,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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