Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.023 | 269.400 | 270,000 | 35.465 | 270,000 | 0.024 | ||
03/05/2024 | 0.026 | 268.800 | 370,000 | 35.252 | 280,000 | 0.026 | 60,000 | 0.026 |
02/05/2024 | 0.033 | 264.800 | 200,000 | 35.020 | 200,000 | 0.057 | ||
30/04/2024 | 0.053 | 251.600 | 0 | 30.205 | ||||
29/04/2024 | 0.051 | 255.000 | 1,740,000 | 32.440 | 720,000 | 0.054 | 820,000 | 0.041 |
26/04/2024 | 0.062 | 250.200 | 600,000 | 30.480 | 50,000 | 0.070 | 330,000 | 0.069 |
25/04/2024 | 0.082 | 246.800 | 200,000 | 32.608 | 100,000 | 0.082 | ||
24/04/2024 | 0.111 | 239.000 | 560,000 | 31.106 | 560,000 | 0.132 | ||
23/04/2024 | 0.157 | 230.800 | 3,670,000 | 31.457 | 2,020,000 | 0.205 | 1,400,000 | 0.169 |
22/04/2024 | 0.226 | 220.000 | 6,080,000 | 29.923 | 2,130,000 | 0.224 | 3,950,000 | 0.221 |
19/04/2024 | 0.280 | 214.600 | 240,000 | 34.271 | 240,000 | 0.280 | ||
18/04/2024 | 0.236 | 218.600 | 0 | 28.927 | ||||
17/04/2024 | 0.260 | 215.600 | 200,000 | 28.950 | 200,000 | 0.260 | ||
16/04/2024 | 0.246 | 217.600 | 2,300,000 | 29.502 | 800,000 | 0.234 | 1,000,000 | 0.237 |
15/04/2024 | 0.200 | 224.400 | 20,000 | 30.379 | 20,000 | 0.202 | ||
12/04/2024 | 0.173 | 228.200 | 820,000 | 29.141 | 400,000 | 0.154 | 420,000 | 0.159 |
11/04/2024 | 0.139 | 234.000 | 0 | 28.932 | ||||
10/04/2024 | 0.139 | 234.600 | 0 | 29.575 | ||||
09/04/2024 | 0.158 | 231.200 | 0 | 29.422 | ||||
08/04/2024 | 0.175 | 228.200 | 200,000 | 28.991 | 100,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 08:44 | |
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