Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.075 | 76.800 | 400,000 | 39.146 | 350,000 | 0.076 | 50,000 | 0.078 |
08/05/2024 | 0.077 | 76.150 | 300,000 | 38.710 | 150,000 | 0.072 | 150,000 | 0.070 |
07/05/2024 | 0.071 | 78.050 | 615,000 | 39.545 | 500,000 | 0.067 | 110,000 | 0.071 |
06/05/2024 | 0.065 | 79.500 | 500,000 | 39.581 | 400,000 | 0.067 | 100,000 | 0.068 |
03/05/2024 | 0.067 | 79.200 | 8,725,000 | 39.534 | 4,840,000 | 0.066 | 3,885,000 | 0.069 |
02/05/2024 | 0.079 | 76.100 | 7,260,000 | 38.714 | 5,375,000 | 0.077 | 1,500,000 | 0.081 |
30/04/2024 | 0.087 | 74.350 | 3,720,000 | 38.101 | 695,000 | 0.089 | 2,970,000 | 0.086 |
29/04/2024 | 0.090 | 74.350 | 166,470,000 | 38.817 | 82,250,000 | 0.087 | 84,150,000 | 0.087 |
26/04/2024 | 0.086 | 75.300 | 230,185,000 | 38.916 | 114,110,000 | 0.091 | 115,440,000 | 0.091 |
25/04/2024 | 0.098 | 73.000 | 214,190,000 | 38.519 | 106,690,000 | 0.094 | 107,470,000 | 0.094 |
24/04/2024 | 0.102 | 72.500 | 191,805,000 | 38.675 | 95,395,000 | 0.110 | 96,025,000 | 0.110 |
23/04/2024 | 0.118 | 69.800 | 199,015,000 | 38.193 | 99,425,000 | 0.120 | 99,590,000 | 0.120 |
22/04/2024 | 0.129 | 68.450 | 191,745,000 | 38.361 | 95,695,000 | 0.126 | 95,870,000 | 0.126 |
19/04/2024 | 0.144 | 66.700 | 1,555,000 | 38.390 | 1,180,000 | 0.148 | 375,000 | 0.145 |
18/04/2024 | 0.133 | 67.900 | 168,180,000 | 38.011 | 83,740,000 | 0.130 | 84,285,000 | 0.130 |
17/04/2024 | 0.133 | 68.000 | 1,355,000 | 38.138 | 475,000 | 0.134 | 855,000 | 0.134 |
16/04/2024 | 0.131 | 68.450 | 1,545,000 | 38.468 | 1,480,000 | 0.126 | 65,000 | 0.126 |
15/04/2024 | 0.115 | 70.400 | 101,650,000 | 37.968 | 50,745,000 | 0.116 | 50,905,000 | 0.116 |
12/04/2024 | 0.108 | 71.650 | 1,325,000 | 38.113 | 1,275,000 | 0.104 | ||
11/04/2024 | 0.094 | 74.200 | 143,325,000 | 38.438 | 71,275,000 | 0.099 | 71,900,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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