Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.095 | 389.000 | 4,120,000 | 42.541 | 2,005,000 | 0.097 | 1,660,000 | 0.089 |
30/04/2024 | 0.104 | 385.400 | 6,225,000 | 42.676 | 3,475,000 | 0.105 | 2,450,000 | 0.105 |
29/04/2024 | 0.107 | 386.400 | 17,960,000 | 43.331 | 9,145,000 | 0.098 | 7,915,000 | 0.099 |
26/04/2024 | 0.077 | 406.600 | 13,035,000 | 43.046 | 4,920,000 | 0.083 | 7,770,000 | 0.082 |
25/04/2024 | 0.096 | 394.600 | 15,490,000 | 43.194 | 7,760,000 | 0.096 | 7,330,000 | 0.095 |
24/04/2024 | 0.089 | 400.000 | 11,480,000 | 43.269 | 4,745,000 | 0.098 | 6,055,000 | 0.097 |
23/04/2024 | 0.105 | 391.600 | 12,860,000 | 43.668 | 5,995,000 | 0.110 | 6,865,000 | 0.110 |
22/04/2024 | 0.128 | 380.200 | 4,790,000 | 43.847 | 2,370,000 | 0.131 | 2,420,000 | 0.131 |
19/04/2024 | 0.131 | 379.400 | 13,705,000 | 43.622 | 6,980,000 | 0.131 | 6,280,000 | 0.132 |
18/04/2024 | 0.117 | 384.800 | 10,180,000 | 42.932 | 4,805,000 | 0.122 | 5,290,000 | 0.123 |
17/04/2024 | 0.125 | 383.000 | 6,910,000 | 43.509 | 3,430,000 | 0.129 | 3,480,000 | 0.129 |
16/04/2024 | 0.128 | 381.400 | 10,290,000 | 43.364 | 5,330,000 | 0.124 | 4,545,000 | 0.125 |
15/04/2024 | 0.106 | 392.200 | 12,305,000 | 42.863 | 6,050,000 | 0.117 | 5,855,000 | 0.117 |
12/04/2024 | 0.112 | 389.600 | 17,560,000 | 42.701 | 8,425,000 | 0.110 | 9,030,000 | 0.110 |
11/04/2024 | 0.124 | 385.400 | 7,555,000 | 43.246 | 3,765,000 | 0.128 | 3,760,000 | 0.128 |
10/04/2024 | 0.129 | 384.400 | 9,225,000 | 43.580 | 4,495,000 | 0.132 | 4,720,000 | 0.133 |
09/04/2024 | 0.136 | 381.800 | 15,250,000 | 43.727 | 7,280,000 | 0.137 | 7,790,000 | 0.137 |
08/04/2024 | 0.152 | 375.600 | 20,480,000 | 44.026 | 10,255,000 | 0.149 | 10,165,000 | 0.148 |
05/04/2024 | 0.156 | 374.600 | 23,950,000 | 43.883 | 11,965,000 | 0.164 | 11,775,000 | 0.164 |
03/04/2024 | 0.150 | 378.400 | 12,915,000 | 43.943 | 6,665,000 | 0.147 | 6,250,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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