Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/06/2023 | 0.012 | 49.300 | 1,465,000 | 43.955 | 1,465,000 | 0.012 | ||
31/05/2023 | 0.013 | 49.700 | 1,955,000 | 43.726 | 1,955,000 | 0.013 | ||
30/05/2023 | 0.016 | 50.650 | 885,000 | 43.553 | 885,000 | 0.015 | ||
29/05/2023 | 0.017 | 50.500 | 0 | 44.051 | ||||
25/05/2023 | 0.021 | 51.150 | 0 | 43.988 | ||||
24/05/2023 | 0.022 | 51.600 | 150,000 | 43.501 | 150,000 | 0.024 | ||
23/05/2023 | 0.031 | 53.050 | 400,000 | 44.033 | 200,000 | 0.041 | 200,000 | 0.041 |
22/05/2023 | 0.043 | 54.950 | 1,200,000 | 43.803 | 600,000 | 0.044 | 600,000 | 0.045 |
19/05/2023 | 0.042 | 54.750 | 200,000 | 43.445 | 100,000 | 0.043 | 100,000 | 0.040 |
18/05/2023 | 0.052 | 56.300 | 2,300,000 | 42.873 | 1,150,000 | 0.056 | 1,150,000 | 0.055 |
17/05/2023 | 0.045 | 55.100 | 1,600,000 | 43.236 | 800,000 | 0.053 | 800,000 | 0.051 |
16/05/2023 | 0.062 | 57.650 | 1,750,000 | 42.272 | 875,000 | 0.065 | 875,000 | 0.065 |
15/05/2023 | 0.065 | 58.050 | 1,600,000 | 41.979 | 800,000 | 0.057 | 800,000 | 0.053 |
12/05/2023 | 0.063 | 55.900 | 510,000 | 44.634 | 255,000 | 0.067 | 255,000 | 0.069 |
11/05/2023 | 57.650 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2023 17:59 | |
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