Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2023 | 0.063 | 19,252.000 | 9,870,000 | 21.232 | 8,000,000 | 0.066 | 1,850,000 | 0.064 |
06/06/2023 | 0.055 | 19,099.280 | 27,470,000 | 20.715 | 15,220,000 | 0.058 | 11,110,000 | 0.056 |
05/06/2023 | 0.058 | 19,108.500 | 18,430,000 | 21.133 | 11,130,000 | 0.057 | 7,300,000 | 0.057 |
02/06/2023 | 0.054 | 18,949.940 | 157,780,000 | 21.470 | 75,640,000 | 0.049 | 77,100,000 | 0.048 |
01/06/2023 | 0.034 | 18,216.910 | 9,510,000 | 22.389 | 3,410,000 | 0.039 | 5,390,000 | 0.036 |
31/05/2023 | 0.035 | 18,234.270 | 1,067,260,000 | 22.390 | 528,140,000 | 0.035 | 537,750,000 | 0.035 |
30/05/2023 | 0.046 | 18,595.780 | 206,520,000 | 22.199 | 101,170,000 | 0.044 | 105,060,000 | 0.044 |
29/05/2023 | 0.043 | 18,551.110 | 1,363,590,000 | 21.776 | 679,560,000 | 0.048 | 683,630,000 | 0.048 |
25/05/2023 | 0.051 | 18,746.920 | 949,870,000 | 21.607 | 471,510,000 | 0.049 | 475,820,000 | 0.050 |
24/05/2023 | 0.063 | 19,115.930 | 1,877,430,000 | 20.928 | 936,480,000 | 0.070 | 940,700,000 | 0.070 |
23/05/2023 | 0.080 | 19,431.250 | 243,620,000 | 21.447 | 121,740,000 | 0.079 | 121,760,000 | 0.079 |
22/05/2023 | 0.094 | 19,678.170 | 3,000,000 | 21.503 | 1,710,000 | 0.094 | 1,090,000 | 0.093 |
19/05/2023 | 0.082 | 19,450.570 | 200,000 | 21.474 | 200,000 | 0.082 | ||
18/05/2023 | 0.094 | 19,727.250 | 100,000 | 20.959 | 100,000 | 0.095 | ||
17/05/2023 | 0.087 | 19,560.570 | 1,020,000 | 21.171 | 120,000 | 0.087 | 900,000 | 0.091 |
16/05/2023 | 0.112 | 19,978.250 | 290,000 | 21.360 | 120,000 | 0.118 | 170,000 | 0.119 |
15/05/2023 | 0.112 | 19,971.130 | 300,000 | 21.402 | 300,000 | 0.116 | ||
12/05/2023 | 0.093 | 19,627.240 | 60,000 | 21.331 | 60,000 | 0.099 | ||
11/05/2023 | 0.101 | 19,743.790 | 480,000 | 21.467 | 200,000 | 0.103 | 280,000 | 0.102 |
10/05/2023 | 0.105 | 19,762.200 | 260,000 | 21.815 | 100,000 | 0.105 | 160,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/06/2023 17:59 | |
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