Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/06/2023 | 0.021 | 18,216.910 | 300,000 | 22.398 | 150,000 | 0.022 | ||
31/05/2023 | 0.022 | 18,234.270 | 200,000 | 22.471 | 200,000 | 0.021 | ||
30/05/2023 | 0.026 | 18,595.780 | 150,000 | 21.336 | 150,000 | 0.026 | ||
29/05/2023 | 0.027 | 18,551.110 | 200,000 | 21.747 | 200,000 | 0.030 | ||
25/05/2023 | 0.030 | 18,746.920 | 6,730,000 | 20.923 | 6,730,000 | 0.032 | ||
24/05/2023 | 0.037 | 19,115.930 | 4,540,000 | 20.058 | 4,160,000 | 0.044 | ||
23/05/2023 | 0.051 | 19,431.250 | 15,770,000 | 20.732 | 3,240,000 | 0.063 | 11,900,000 | 0.052 |
22/05/2023 | 0.063 | 19,678.170 | 3,150,000 | 20.945 | 3,150,000 | 0.065 | ||
19/05/2023 | 0.052 | 19,450.570 | 7,750,000 | 20.607 | 1,200,000 | 0.055 | 6,550,000 | 0.053 |
18/05/2023 | 0.066 | 19,727.250 | 4,020,000 | 20.913 | 2,150,000 | 0.071 | 1,870,000 | 0.067 |
17/05/2023 | 0.060 | 19,560.570 | 10,630,000 | 21.007 | 10,630,000 | 0.063 | ||
16/05/2023 | 0.080 | 19,978.250 | 31,360,000 | 21.094 | 15,680,000 | 0.085 | 15,680,000 | 0.085 |
15/05/2023 | 0.077 | 19,971.130 | 200,000 | 20.688 | 200,000 | 0.075 | ||
12/05/2023 | 0.065 | 19,627.240 | 790,000 | 21.092 | 690,000 | 0.074 | 100,000 | 0.065 |
11/05/2023 | 0.072 | 19,743.790 | 100,000 | 21.259 | 100,000 | 0.075 | ||
10/05/2023 | 0.073 | 19,762.200 | 1,140,000 | 21.191 | 400,000 | 0.069 | 740,000 | 0.071 |
09/05/2023 | 0.077 | 19,867.580 | 1,000,000 | 21.060 | 1,000,000 | 0.080 | ||
08/05/2023 | 0.101 | 20,297.030 | 500,000 | 21.102 | 500,000 | 0.101 | ||
05/05/2023 | 0.089 | 20,049.310 | 2,130,000 | 21.173 | 2,130,000 | 0.094 | ||
04/05/2023 | 0.085 | 19,948.730 | 2,730,000 | 21.310 | 2,730,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2023 17:59 | |
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