Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/06/2023 | 0.191 | 18,216.910 | 2,480,000 | 32.858 | 1,370,000 | 0.179 | 1,110,000 | 0.177 |
31/05/2023 | 0.193 | 18,234.270 | 2,740,000 | 34.963 | 2,150,000 | 0.193 | 590,000 | 0.199 |
30/05/2023 | 0.155 | 18,595.780 | 5,260,000 | 28.255 | 2,710,000 | 0.164 | 2,490,000 | 0.164 |
29/05/2023 | 0.164 | 18,551.110 | 6,640,000 | 31.388 | 4,480,000 | 0.147 | 2,160,000 | 0.156 |
25/05/2023 | 0.147 | 18,746.920 | 4,230,000 | 28.523 | 3,090,000 | 0.146 | 1,140,000 | 0.146 |
24/05/2023 | 0.119 | 19,115.930 | 11,230,000 | 27.385 | 8,310,000 | 0.110 | 2,850,000 | 0.109 |
23/05/2023 | 0.092 | 19,431.250 | 130,830,000 | 23.893 | 64,790,000 | 0.074 | 65,910,000 | 0.073 |
22/05/2023 | 0.076 | 19,678.170 | 89,970,000 | 23.080 | 43,590,000 | 0.078 | 46,300,000 | 0.077 |
19/05/2023 | 0.097 | 19,450.570 | 10,410,000 | 25.061 | 6,930,000 | 0.100 | 3,410,000 | 0.095 |
18/05/2023 | 0.082 | 19,727.250 | 50,000,000 | 25.139 | 23,810,000 | 0.076 | 26,130,000 | 0.075 |
17/05/2023 | 0.094 | 19,560.570 | 92,640,000 | 25.876 | 49,860,000 | 0.071 | 42,430,000 | 0.068 |
16/05/2023 | 0.068 | 19,978.250 | 91,800,000 | 24.111 | 44,710,000 | 0.063 | 45,980,000 | 0.062 |
15/05/2023 | 0.069 | 19,971.130 | 5,820,000 | 24.040 | 860,000 | 0.077 | 4,560,000 | 0.075 |
12/05/2023 | 0.090 | 19,627.240 | 4,870,000 | 24.271 | 2,350,000 | 0.086 | 2,400,000 | 0.086 |
11/05/2023 | 0.084 | 19,743.790 | 8,580,000 | 24.186 | 3,950,000 | 0.087 | 4,540,000 | 0.087 |
10/05/2023 | 0.085 | 19,762.200 | 6,960,000 | 24.642 | 5,110,000 | 0.088 | 1,780,000 | 0.086 |
09/05/2023 | 0.084 | 19,867.580 | 13,940,000 | 25.813 | 9,710,000 | 0.070 | 3,660,000 | 0.072 |
08/05/2023 | 0.063 | 20,297.030 | 18,440,000 | 25.195 | 7,830,000 | 0.066 | 9,510,000 | 0.066 |
05/05/2023 | 0.078 | 20,049.310 | 27,430,000 | 25.756 | 16,290,000 | 0.075 | 9,620,000 | 0.074 |
04/05/2023 | 0.081 | 19,948.730 | 23,820,000 | 24.904 | 6,320,000 | 0.086 | 16,600,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2023 17:59 | |
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