Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.237 | 225.800 | 200,000 | 38.442 | 100,000 | 0.230 | 100,000 | 0.231 |
08/05/2024 | 0.232 | 223.000 | 600,000 | 40.385 | 300,000 | 0.244 | 300,000 | 0.246 |
07/05/2024 | 0.255 | 227.400 | 1,400,000 | 39.680 | 700,000 | 0.248 | 700,000 | 0.245 |
06/05/2024 | 0.255 | 226.000 | 0 | 41.068 | ||||
03/05/2024 | 0.260 | 226.400 | 0 | 41.054 | ||||
02/05/2024 | 0.250 | 225.000 | 200,000 | 40.575 | 200,000 | 0.250 | ||
30/04/2024 | 0.198 | 215.600 | 400,000 | 40.336 | 200,000 | 0.203 | 200,000 | 0.202 |
29/04/2024 | 0.206 | 216.400 | 600,000 | 40.885 | 300,000 | 0.206 | 300,000 | 0.206 |
26/04/2024 | 0.187 | 212.800 | 3,800,000 | 40.333 | 1,900,000 | 0.183 | 1,700,000 | 0.179 |
25/04/2024 | 0.140 | 203.800 | 0 | 39.225 | ||||
24/04/2024 | 0.128 | 201.200 | 2,300,000 | 38.866 | 1,050,000 | 0.125 | 1,250,000 | 0.122 |
23/04/2024 | 0.116 | 197.500 | 2,950,000 | 39.177 | 1,400,000 | 0.114 | 1,550,000 | 0.116 |
22/04/2024 | 0.131 | 200.800 | 7,300,000 | 39.415 | 3,650,000 | 0.134 | 3,650,000 | 0.133 |
19/04/2024 | 0.135 | 201.200 | 2,600,000 | 39.455 | 1,300,000 | 0.133 | 1,300,000 | 0.131 |
18/04/2024 | 0.158 | 205.400 | 12,500,000 | 40.226 | 6,250,000 | 0.154 | 6,250,000 | 0.154 |
17/04/2024 | 0.151 | 203.800 | 2,100,000 | 40.111 | 1,050,000 | 0.149 | 1,050,000 | 0.146 |
16/04/2024 | 0.157 | 205.200 | 2,250,000 | 39.906 | 1,100,000 | 0.168 | 1,150,000 | 0.171 |
15/04/2024 | 0.174 | 208.200 | 7,800,000 | 40.341 | 3,900,000 | 0.175 | 3,900,000 | 0.175 |
12/04/2024 | 0.185 | 210.200 | 2,000,000 | 40.165 | 1,000,000 | 0.192 | 1,000,000 | 0.193 |
11/04/2024 | 0.193 | 211.600 | 2,000,000 | 40.216 | 1,000,000 | 0.191 | 1,000,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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