Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.231 | 119.100 | 700,000 | 50.636 | 40,000 | 0.229 | ||
30/04/2024 | 0.168 | 109.500 | 1,340,000 | 50.906 | 1,240,000 | 0.172 | 100,000 | 0.168 |
29/04/2024 | 0.178 | 111.400 | 780,000 | 49.961 | ||||
26/04/2024 | 0.208 | 115.600 | 970,000 | 50.177 | 10,000 | 0.204 | ||
25/04/2024 | 0.177 | 111.500 | 690,000 | 48.633 | 390,000 | 0.178 | 200,000 | 0.180 |
24/04/2024 | 0.190 | 113.600 | 1,830,000 | 48.167 | 1,080,000 | 0.170 | 90,000 | 0.181 |
23/04/2024 | 0.160 | 108.600 | 2,230,000 | 48.622 | 1,000,000 | 0.146 | ||
22/04/2024 | 0.117 | 100.600 | 1,930,000 | 49.434 | 1,270,000 | 0.114 | ||
19/04/2024 | 0.092 | 95.300 | 146,840,000 | 49.363 | 71,130,000 | 0.085 | 72,890,000 | 0.085 |
18/04/2024 | 0.103 | 97.750 | 35,690,000 | 48.941 | 17,170,000 | 0.101 | 17,320,000 | 0.101 |
17/04/2024 | 0.103 | 97.550 | 17,190,000 | 49.150 | 8,400,000 | 0.105 | 8,500,000 | 0.105 |
16/04/2024 | 0.110 | 98.700 | 13,400,000 | 49.449 | 6,650,000 | 0.115 | 6,750,000 | 0.115 |
15/04/2024 | 0.125 | 101.600 | 1,210,000 | 49.228 | 360,000 | 0.120 | 530,000 | 0.118 |
12/04/2024 | 0.129 | 102.100 | 1,070,000 | 49.204 | 410,000 | 0.136 | 480,000 | 0.136 |
11/04/2024 | 0.143 | 104.500 | 1,790,000 | 49.239 | 1,050,000 | 0.140 | 490,000 | 0.137 |
10/04/2024 | 0.136 | 103.800 | 1,380,000 | 48.008 | 600,000 | 0.131 | 570,000 | 0.133 |
09/04/2024 | 0.118 | 99.700 | 1,160,000 | 49.377 | 500,000 | 0.120 | 60,000 | 0.119 |
08/04/2024 | 0.116 | 99.400 | 2,820,000 | 49.056 | 530,000 | 0.116 | 1,130,000 | 0.114 |
05/04/2024 | 0.122 | 100.400 | 6,130,000 | 48.867 | 4,350,000 | 0.115 | 750,000 | 0.112 |
03/04/2024 | 0.113 | 98.950 | 8,670,000 | 48.038 | 7,770,000 | 0.119 | 470,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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