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 | 22,890,000 | 21.324 | 8,000,000 | 0.052 | 14,120,000 | 0.052 |
25/05/2023 | 0.054 | 18,746.920 | 14,690,000 | 21.072 | 480,000 | 0.054 | 12,060,000 | 0.054 |
24/05/2023 | 0.064 | 19,115.930 | 12,660,000 | 20.553 | 3,740,000 | 0.069 | 8,920,000 | 0.068 |
23/05/2023 | 0.078 | 19,431.250 | 2,960,000 | 21.068 | 310,000 | 0.091 | 2,500,000 | 0.078 |
22/05/2023 | 0.090 | 19,678.170 | 20,700,000 | 21.225 | 11,740,000 | 0.090 | 8,870,000 | 0.090 |
19/05/2023 | 0.079 | 19,450.570 | 16,550,000 | 21.133 | 7,070,000 | 0.081 | 9,470,000 | 0.080 |
18/05/2023 | 0.090 | 19,727.250 | 11,590,000 | 20.981 | 7,760,000 | 0.096 | 3,730,000 | 0.090 |
17/05/2023 | 0.085 | 19,560.570 | 12,550,000 | 21.199 | 2,780,000 | 0.097 | 9,680,000 | 0.092 |
16/05/2023 | 0.102 | 19,978.250 | 6,520,000 | 21.020 | 3,070,000 | 0.108 | 3,330,000 | 0.108 |
15/05/2023 | 0.105 | 19,971.130 | 21,960,000 | 21.467 | 13,120,000 | 0.101 | 8,330,000 | 0.102 |
12/05/2023 | 0.088 | 19,627.240 | 4,230,000 | 21.182 | 130,000 | 0.095 | 4,100,000 | 0.088 |
11/05/2023 | 0.095 | 19,743.790 | 28,510,000 | 21.365 | 16,530,000 | 0.095 | 11,470,000 | 0.094 |
10/05/2023 | 0.096 | 19,762.200 | 9,590,000 | 21.323 | 60,000 | 0.094 | 9,530,000 | 0.097 |
09/05/2023 | 0.103 | 19,867.580 | 2,830,000 | 21.685 | 890,000 | 0.121 | 1,840,000 | 0.113 |
08/05/2023 | 0.127 | 20,297.030 | 6,310,000 | 21.945 | 5,430,000 | 0.122 | 880,000 | 0.125 |
05/05/2023 | 0.114 | 20,049.310 | 8,850,000 | 21.830 | 3,550,000 | 0.117 | 4,520,000 | 0.115 |
04/05/2023 | 0.110 | 19,948.730 | 6,920,000 | 21.953 | 2,320,000 | 0.110 | 4,300,000 | 0.107 |
03/05/2023 | 0.095 | 19,699.160 | 1,330,000 | 21.468 | 30,000 | 0.093 | 1,000,000 | 0.092 |
02/05/2023 | 0.112 | 19,933.810 | 3,350,000 | 22.339 | 3,200,000 | 0.115 | 150,000 | 0.114 |
28/04/2023 | 0.112 | 19,894.570 | 3,960,000 | 22.422 | 3,860,000 | 0.114 | 80,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2023 17:59 | |
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