Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/06/2023 | 0.018 | 18,216.910 | 20,000,000 | 23.498 | 15,500,000 | 0.021 | 4,250,000 | 0.019 |
31/05/2023 | 0.019 | 18,234.270 | 12,210,000 | 23.509 | 590,000 | 0.018 | 10,060,000 | 0.018 |
30/05/2023 | 0.027 | 18,595.780 | 7,020,000 | 22.776 | 2,770,000 | 0.026 | 3,950,000 | 0.024 |
29/05/2023 | 0.025 | 18,551.110 | 8,310,000 | 22.365 | 3,980,000 | 0.030 | 2,630,000 | 0.029 |
25/05/2023 | 0.032 | 18,746.920 | 322,770,000 | 21.858 | 153,150,000 | 0.030 | 169,260,000 | 0.030 |
24/05/2023 | 0.043 | 19,115.930 | 1,069,780,000 | 20.831 | 538,370,000 | 0.048 | 530,570,000 | 0.048 |
23/05/2023 | 0.057 | 19,431.250 | 283,200,000 | 20.552 | 142,700,000 | 0.056 | 140,280,000 | 0.056 |
22/05/2023 | 0.072 | 19,678.170 | 417,600,000 | 20.530 | 210,570,000 | 0.061 | 205,770,000 | 0.061 |
19/05/2023 | 0.061 | 19,450.570 | 8,190,000 | 20.665 | 2,670,000 | 0.062 | 4,850,000 | 0.062 |
18/05/2023 | 0.074 | 19,727.250 | 7,040,000 | 19.890 | 1,870,000 | 0.076 | 4,780,000 | 0.082 |
17/05/2023 | 0.067 | 19,560.570 | 572,010,000 | 20.311 | 284,190,000 | 0.085 | 286,680,000 | 0.085 |
16/05/2023 | 0.093 | 19,978.250 | 13,060,000 | 19.998 | 6,660,000 | 0.101 | 6,400,000 | 0.101 |
15/05/2023 | 0.095 | 19,971.130 | 493,040,000 | 20.335 | 243,250,000 | 0.076 | 249,110,000 | 0.076 |
12/05/2023 | 0.075 | 19,627.240 | 1,148,820,000 | 20.485 | 574,060,000 | 0.085 | 574,510,000 | 0.085 |
11/05/2023 | 0.084 | 19,743.790 | 4,890,000 | 20.620 | 2,960,000 | 0.085 | 1,730,000 | 0.082 |
10/05/2023 | 0.088 | 19,762.200 | 1,700,000 | 20.953 | 1,200,000 | 0.090 | 400,000 | 0.091 |
09/05/2023 | 0.094 | 19,867.580 | 552,720,000 | 20.713 | 274,640,000 | 0.116 | 274,880,000 | 0.116 |
08/05/2023 | 0.129 | 20,297.030 | 29,970,000 | 20.890 | 14,950,000 | 0.121 | 14,660,000 | 0.121 |
05/05/2023 | 0.114 | 20,049.310 | 14,690,000 | 21.332 | 6,880,000 | 0.117 | 7,810,000 | 0.120 |
04/05/2023 | 0.108 | 19,948.730 | 147,890,000 | 21.488 | 70,590,000 | 0.096 | 76,650,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2023 17:59 | |
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