Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/03/2023 | 0.103 | 3.020 | 184,000 | 25.413 | 22,000 | 0.103 | 162,000 | 0.103 |
29/03/2023 | 0.114 | 3.040 | 720,000 | 25.823 | 420,000 | 0.112 | 100,000 | 0.109 |
28/03/2023 | 0.103 | 3.010 | 820,000 | 25.395 | 400,000 | 0.104 | 420,000 | 0.102 |
27/03/2023 | 0.094 | 2.980 | 200,000 | 25.570 | 100,000 | 0.094 | 100,000 | 0.094 |
24/03/2023 | 0.107 | 3.010 | 200,000 | 25.611 | 200,000 | 0.105 | ||
23/03/2023 | 0.116 | 3.040 | 609,000 | 25.127 | 409,000 | 0.114 | 200,000 | 0.120 |
22/03/2023 | 0.109 | 3.020 | 400,000 | 25.151 | 300,000 | 0.120 | 100,000 | 0.110 |
21/03/2023 | 0.099 | 2.990 | 402,000 | 25.096 | 1,000 | 0.096 | 400,000 | 0.099 |
20/03/2023 | 0.107 | 3.010 | 418,000 | 25.098 | 409,000 | 0.107 | ||
17/03/2023 | 0.112 | 3.010 | 200,000 | 25.548 | 200,000 | 0.112 | ||
16/03/2023 | 0.103 | 3.000 | 2,510,000 | 24.688 | 1,310,000 | 0.093 | 700,000 | 0.091 |
15/03/2023 | 0.089 | 2.980 | 1,401,000 | 23.571 | 971,000 | 0.085 | 290,000 | 0.089 |
14/03/2023 | 0.069 | 2.920 | 871,000 | 23.308 | 160,000 | 0.075 | 711,000 | 0.072 |
13/03/2023 | 0.076 | 2.960 | 900,000 | 22.393 | 300,000 | 0.079 | 600,000 | 0.078 |
10/03/2023 | 0.066 | 2.920 | 1,120,000 | 22.484 | 700,000 | 0.072 | 420,000 | 0.070 |
09/03/2023 | 0.079 | 2.960 | 420,000 | 22.539 | 260,000 | 0.090 | 160,000 | 0.098 |
08/03/2023 | 0.088 | 2.980 | 310,000 | 22.816 | 310,000 | 0.088 | ||
07/03/2023 | 0.098 | 3.010 | 2,791,000 | 22.675 | 1,040,000 | 0.108 | 1,440,000 | 0.109 |
06/03/2023 | 0.095 | 3.000 | 620,000 | 22.689 | 310,000 | 0.095 | 310,000 | 0.088 |
03/03/2023 | 0.094 | 2.990 | 720,000 | 22.825 | 460,000 | 0.088 | 260,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/03/2023 17:59 | |
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