Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/06/2023 | 0.209 | 18,216.910 | 1,580,000 | 23.664 | 850,000 | 0.225 | 730,000 | 0.214 |
31/05/2023 | 0.206 | 18,234.270 | 4,940,000 | 23.118 | 210,000 | 0.200 | 4,520,000 | 0.210 |
30/05/2023 | 0.243 | 18,595.780 | 580,000 | 23.226 | 160,000 | 0.246 | 410,000 | 0.236 |
29/05/2023 | 0.240 | 18,551.110 | 2,030,000 | 23.268 | 350,000 | 0.265 | 1,680,000 | 0.251 |
25/05/2023 | 0.260 | 18,746.920 | 1,240,000 | 22.971 | 10,000 | 0.255 | 1,230,000 | 0.264 |
24/05/2023 | 0.300 | 19,115.930 | 900,000 | 22.827 | 40,000 | 0.310 | 860,000 | 0.309 |
23/05/2023 | 0.340 | 19,431.250 | 160,000 | 23.591 | 50,000 | 0.380 | 110,000 | 0.361 |
22/05/2023 | 0.375 | 19,678.170 | 780,000 | 24.018 | 680,000 | 0.379 | 100,000 | 0.363 |
19/05/2023 | 0.340 | 19,450.570 | 680,000 | 23.583 | 680,000 | 0.341 | ||
18/05/2023 | 0.375 | 19,727.250 | 530,000 | 23.711 | 300,000 | 0.387 | 230,000 | 0.387 |
17/05/2023 | 0.355 | 19,560.570 | 490,000 | 23.592 | 490,000 | 0.369 | ||
16/05/2023 | 0.410 | 19,978.250 | 30,000 | 24.075 | 30,000 | 0.425 | ||
15/05/2023 | 0.410 | 19,971.130 | 100,000 | 24.216 | 100,000 | 0.415 | ||
12/05/2023 | 0.365 | 19,627.240 | 0 | 23.849 | ||||
11/05/2023 | 0.385 | 19,743.790 | 70,000 | 24.284 | 40,000 | 0.394 | 30,000 | 0.385 |
10/05/2023 | 0.385 | 19,762.200 | 320,000 | 24.008 | 320,000 | 0.384 | ||
09/05/2023 | 0.400 | 19,867.580 | 40,000 | 24.352 | 30,000 | 0.450 | 10,000 | 0.400 |
08/05/2023 | 0.465 | 20,297.030 | 60,000 | 25.230 | 60,000 | 0.462 | ||
05/05/2023 | 0.425 | 20,049.310 | 20,000 | 24.447 | 20,000 | 0.425 | ||
04/05/2023 | 0.415 | 19,948.730 | 160,000 | 24.705 | 130,000 | 0.403 | 30,000 | 0.410 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2023 17:59 | |
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