Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.290 | 120.400 | 4,127,500 | 52.754 | 2,070,000 | 0.272 | 2,057,500 | 0.270 |
30/04/2024 | 0.242 | 114.800 | 3,805,000 | 52.839 | 1,905,000 | 0.247 | 1,900,000 | 0.249 |
29/04/2024 | 0.270 | 118.000 | 5,317,500 | 52.719 | 2,685,000 | 0.284 | 2,632,500 | 0.282 |
26/04/2024 | 0.265 | 117.700 | 77,580,000 | 52.052 | 38,507,500 | 0.236 | 39,072,500 | 0.235 |
25/04/2024 | 0.209 | 111.300 | 61,480,000 | 51.628 | 29,247,500 | 0.209 | 32,132,500 | 0.208 |
24/04/2024 | 0.205 | 111.200 | 67,852,500 | 51.051 | 33,857,500 | 0.188 | 33,995,000 | 0.187 |
23/04/2024 | 0.171 | 106.600 | 42,557,500 | 50.862 | 21,307,500 | 0.166 | 21,250,000 | 0.166 |
22/04/2024 | 0.131 | 100.500 | 26,780,000 | 50.731 | 13,487,500 | 0.133 | 13,292,500 | 0.133 |
19/04/2024 | 0.109 | 97.300 | 51,010,000 | 49.732 | 24,697,500 | 0.107 | 24,690,000 | 0.107 |
18/04/2024 | 0.114 | 98.050 | 53,250,000 | 49.788 | 26,212,500 | 0.111 | 26,212,500 | 0.111 |
17/04/2024 | 0.119 | 98.750 | 48,810,000 | 49.871 | 24,297,500 | 0.124 | 24,437,500 | 0.124 |
16/04/2024 | 0.121 | 98.850 | 7,155,000 | 50.002 | 3,580,000 | 0.121 | 3,575,000 | 0.121 |
15/04/2024 | 0.137 | 101.200 | 21,790,000 | 50.233 | 10,977,500 | 0.138 | 10,512,500 | 0.137 |
12/04/2024 | 0.146 | 102.400 | 42,722,500 | 50.145 | 21,682,500 | 0.156 | 21,040,000 | 0.156 |
11/04/2024 | 0.173 | 105.800 | 52,237,500 | 50.674 | 25,475,000 | 0.166 | 26,362,500 | 0.165 |
10/04/2024 | 0.180 | 106.400 | 73,045,000 | 50.974 | 36,327,500 | 0.174 | 36,517,500 | 0.173 |
09/04/2024 | 0.149 | 101.600 | 36,965,000 | 51.148 | 18,970,000 | 0.153 | 17,995,000 | 0.153 |
08/04/2024 | 0.154 | 102.300 | 34,352,500 | 51.109 | 16,725,000 | 0.151 | 17,577,500 | 0.151 |
05/04/2024 | 0.161 | 102.900 | 32,847,500 | 51.262 | 16,300,000 | 0.159 | 16,547,500 | 0.159 |
03/04/2024 | 0.172 | 104.400 | 23,820,000 | 54.344 | 11,710,000 | 0.179 | 11,630,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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