Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/03/2023 | 0.064 | 48.450 | 1,345,000 | 63.861 | 555,000 | 0.066 | 790,000 | 0.066 |
28/03/2023 | 0.065 | 48.300 | 1,010,000 | 64.438 | 10,000 | 0.065 | 1,000,000 | 0.065 |
27/03/2023 | 0.069 | 49.050 | 280,000 | 64.591 | 140,000 | 0.072 | 140,000 | 0.069 |
24/03/2023 | 0.069 | 48.900 | 1,705,000 | 64.597 | 405,000 | 0.072 | 1,300,000 | 0.072 |
23/03/2023 | 0.078 | 50.700 | 700,000 | 64.532 | 300,000 | 0.075 | 300,000 | 0.079 |
22/03/2023 | 0.078 | 49.900 | 1,180,000 | 66.957 | 805,000 | 0.083 | 325,000 | 0.084 |
21/03/2023 | 0.073 | 49.150 | 2,285,000 | 65.825 | 1,480,000 | 0.072 | 805,000 | 0.070 |
20/03/2023 | 0.055 | 45.150 | 465,000 | 65.849 | 100,000 | 0.057 | 265,000 | 0.057 |
17/03/2023 | 0.068 | 48.000 | 2,765,000 | 65.548 | 150,000 | 0.075 | 2,615,000 | 0.066 |
16/03/2023 | 0.074 | 48.800 | 45,000 | 66.811 | 45,000 | 0.074 | ||
15/03/2023 | 0.084 | 50.650 | 150,000 | 67.088 | 150,000 | 0.085 | ||
14/03/2023 | 0.079 | 49.850 | 600,000 | 66.335 | 500,000 | 0.091 | 100,000 | 0.089 |
13/03/2023 | 0.082 | 50.200 | 760,000 | 66.950 | 105,000 | 0.084 | 655,000 | 0.081 |
10/03/2023 | 0.092 | 52.000 | 300,000 | 66.816 | 150,000 | 0.090 | 150,000 | 0.089 |
09/03/2023 | 0.099 | 53.200 | 400,000 | 66.913 | 400,000 | 0.106 | ||
08/03/2023 | 0.099 | 53.300 | 150,000 | 66.432 | 150,000 | 0.107 | ||
07/03/2023 | 0.114 | 55.650 | 200,000 | 67.197 | 100,000 | 0.120 | 100,000 | 0.121 |
06/03/2023 | 0.124 | 57.250 | 0 | 67.260 | ||||
03/03/2023 | 0.129 | 57.750 | 805,000 | 67.885 | 495,000 | 0.131 | 310,000 | 0.130 |
02/03/2023 | 0.127 | 57.600 | 1,020,000 | 67.135 | 250,000 | 0.127 | 770,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/03/2023 17:59 | |
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