Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.058 | 360.400 | 1,600,000 | 35.919 | 750,000 | 0.063 | 850,000 | 0.065 |
30/04/2024 | 0.067 | 347.200 | 1,800,000 | 35.398 | 900,000 | 0.068 | 900,000 | 0.067 |
29/04/2024 | 0.068 | 347.600 | 5,400,000 | 35.587 | 2,250,000 | 0.066 | 2,950,000 | 0.066 |
26/04/2024 | 0.067 | 348.400 | 1,110,000 | 35.443 | 150,000 | 0.068 | 810,000 | 0.068 |
25/04/2024 | 0.076 | 339.400 | 2,420,000 | 35.448 | 1,210,000 | 0.074 | 1,210,000 | 0.073 |
24/04/2024 | 0.072 | 344.200 | 3,230,000 | 35.542 | 1,620,000 | 0.076 | 1,610,000 | 0.078 |
23/04/2024 | 0.083 | 332.400 | 2,220,000 | 35.425 | 710,000 | 0.088 | 1,510,000 | 0.086 |
22/04/2024 | 0.099 | 320.400 | 4,310,000 | 35.572 | 2,150,000 | 0.102 | 2,160,000 | 0.102 |
19/04/2024 | 0.122 | 303.800 | 920,000 | 35.275 | 460,000 | 0.124 | 460,000 | 0.126 |
18/04/2024 | 0.119 | 304.400 | 600,000 | 34.995 | 300,000 | 0.121 | 300,000 | 0.121 |
17/04/2024 | 0.128 | 300.800 | 2,900,000 | 35.332 | 1,450,000 | 0.129 | 1,450,000 | 0.126 |
16/04/2024 | 0.125 | 301.800 | 3,540,000 | 35.172 | 1,770,000 | 0.120 | 1,770,000 | 0.120 |
15/04/2024 | 0.122 | 304.400 | 3,900,000 | 35.301 | 1,950,000 | 0.119 | 1,950,000 | 0.121 |
12/04/2024 | 0.114 | 309.600 | 1,680,000 | 35.236 | 840,000 | 0.111 | 840,000 | 0.110 |
11/04/2024 | 0.108 | 315.000 | 600,000 | 35.458 | 300,000 | 0.109 | 300,000 | 0.111 |
10/04/2024 | 0.110 | 314.200 | 1,800,000 | 35.536 | 900,000 | 0.114 | 900,000 | 0.117 |
09/04/2024 | 0.123 | 305.000 | 1,680,000 | 35.363 | 840,000 | 0.123 | 840,000 | 0.121 |
08/04/2024 | 0.123 | 305.400 | 1,680,000 | 35.412 | 840,000 | 0.121 | 840,000 | 0.119 |
05/04/2024 | 0.116 | 310.000 | 960,000 | 35.353 | 480,000 | 0.118 | 480,000 | 0.123 |
03/04/2024 | 0.120 | 308.400 | 1,440,000 | 35.481 | 720,000 | 0.120 | 720,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 09:39 | |
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