Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2023 | 0.048 | 18,551.110 | 2,570,000 | 22.202 | 720,000 | 0.054 | 1,850,000 | 0.054 |
25/05/2023 | 0.054 | 18,746.920 | 7,580,000 | 21.544 | 2,000,000 | 0.057 | 5,580,000 | 0.056 |
24/05/2023 | 0.066 | 19,115.930 | 12,100,000 | 20.757 | 2,430,000 | 0.075 | 8,920,000 | 0.072 |
23/05/2023 | 0.082 | 19,431.250 | 5,540,000 | 21.020 | 100,000 | 0.080 | 5,340,000 | 0.092 |
22/05/2023 | 0.098 | 19,678.170 | 32,290,000 | 21.323 | 4,100,000 | 0.100 | 28,190,000 | 0.087 |
19/05/2023 | 0.086 | 19,450.570 | 3,970,000 | 21.370 | 40,000 | 0.092 | 3,930,000 | 0.085 |
18/05/2023 | 0.099 | 19,727.250 | 600,000 | 20.929 | 300,000 | 0.106 | 300,000 | 0.097 |
17/05/2023 | 0.092 | 19,560.570 | 1,020,000 | 21.191 | 1,020,000 | 0.098 | ||
16/05/2023 | 0.114 | 19,978.250 | 600,000 | 20.809 | 200,000 | 0.124 | 400,000 | 0.119 |
15/05/2023 | 0.118 | 19,971.130 | 22,300,000 | 21.445 | 11,600,000 | 0.098 | 10,700,000 | 0.094 |
12/05/2023 | 0.097 | 19,627.240 | 940,000 | 21.179 | 270,000 | 0.106 | 670,000 | 0.101 |
11/05/2023 | 0.105 | 19,743.790 | 580,000 | 21.281 | 60,000 | 0.099 | 520,000 | 0.100 |
10/05/2023 | 0.108 | 19,762.200 | 400,000 | 21.473 | 400,000 | 0.108 | ||
09/05/2023 | 0.114 | 19,867.580 | 2,350,000 | 21.465 | 550,000 | 0.138 | 1,800,000 | 0.131 |
08/05/2023 | 0.146 | 20,297.030 | 2,030,000 | 21.916 | 1,780,000 | 0.140 | 250,000 | 0.133 |
05/05/2023 | 0.130 | 20,049.310 | 350,000 | 21.858 | 250,000 | 0.141 | 100,000 | 0.129 |
04/05/2023 | 0.126 | 19,948.730 | 1,110,000 | 22.182 | 710,000 | 0.122 | 400,000 | 0.123 |
03/05/2023 | 0.108 | 19,699.160 | 850,000 | 21.705 | 850,000 | 0.105 | ||
02/05/2023 | 0.125 | 19,933.810 | 1,660,000 | 22.156 | 370,000 | 0.129 | 1,290,000 | 0.131 |
28/04/2023 | 0.126 | 19,894.570 | 3,330,000 | 22.384 | 1,870,000 | 0.135 | 1,460,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2023 17:59 | |
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