Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.420 | 117.900 | 5,000 | 51.612 | 5,000 | 0.420 | ||
08/05/2024 | 0.370 | 113.500 | 60,000 | 53.001 | 60,000 | 0.383 | ||
07/05/2024 | 0.390 | 115.500 | 110,000 | 51.635 | 50,000 | 0.418 | ||
06/05/2024 | 0.455 | 120.300 | 2,530,000 | 51.279 | 2,505,000 | 0.415 | ||
03/05/2024 | 0.435 | 119.700 | 25,000 | 48.505 | 5,000 | 0.430 | ||
02/05/2024 | 0.435 | 119.100 | 10,000 | 49.901 | ||||
30/04/2024 | 0.315 | 109.500 | 20,000 | 50.540 | 20,000 | 0.315 | ||
29/04/2024 | 0.350 | 111.400 | 0 | 52.488 | ||||
26/04/2024 | 0.410 | 115.600 | 25,000 | 52.995 | 10,000 | 0.373 | 5,000 | 0.410 |
25/04/2024 | 0.335 | 111.500 | 40,000 | 48.818 | ||||
24/04/2024 | 0.360 | 113.600 | 75,000 | 48.344 | 30,000 | 0.310 | 20,000 | 0.348 |
23/04/2024 | 0.305 | 108.600 | 475,000 | 49.293 | 390,000 | 0.270 | 50,000 | 0.284 |
22/04/2024 | 0.224 | 100.600 | 125,000 | 50.387 | 65,000 | 0.208 | 60,000 | 0.217 |
19/04/2024 | 0.174 | 95.300 | 155,000 | 49.900 | 100,000 | 0.165 | 55,000 | 0.156 |
18/04/2024 | 0.198 | 97.750 | 40,000 | 50.051 | 40,000 | 0.184 | ||
17/04/2024 | 0.198 | 97.550 | 0 | 50.243 | ||||
16/04/2024 | 0.206 | 98.700 | 320,000 | 49.496 | 200,000 | 0.213 | 120,000 | 0.217 |
15/04/2024 | 0.243 | 101.600 | 0 | 50.784 | ||||
12/04/2024 | 0.250 | 102.100 | 350,000 | 50.601 | 100,000 | 0.260 | 250,000 | 0.256 |
11/04/2024 | 0.280 | 104.500 | 520,000 | 51.146 | 175,000 | 0.285 | 170,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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