Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/03/2023 | 0.020 | 5.090 | 52,600,000 | 68.050 | 20,460,000 | 0.024 | 28,360,000 | 0.026 |
29/03/2023 | 0.054 | 5.900 | 4,430,000 | 69.542 | 2,600,000 | 0.056 | 1,730,000 | 0.055 |
28/03/2023 | 0.056 | 5.890 | 15,500,000 | 70.253 | 6,900,000 | 0.057 | 8,410,000 | 0.057 |
27/03/2023 | 0.063 | 5.990 | 14,050,000 | 70.655 | 6,600,000 | 0.064 | 7,110,000 | 0.064 |
24/03/2023 | 0.061 | 5.930 | 18,760,000 | 70.185 | 8,720,000 | 0.051 | 9,020,000 | 0.050 |
23/03/2023 | 0.046 | 5.660 | 7,680,000 | 69.110 | 4,260,000 | 0.042 | 3,320,000 | 0.041 |
22/03/2023 | 0.043 | 5.510 | 18,570,000 | 70.899 | 8,990,000 | 0.043 | 9,580,000 | 0.042 |
21/03/2023 | 0.043 | 5.520 | 2,920,000 | 70.212 | 1,500,000 | 0.040 | 1,220,000 | 0.040 |
20/03/2023 | 0.038 | 5.340 | 13,080,000 | 71.412 | 6,320,000 | 0.043 | 6,760,000 | 0.042 |
17/03/2023 | 0.044 | 5.460 | 6,450,000 | 70.925 | 3,430,000 | 0.039 | 3,020,000 | 0.038 |
16/03/2023 | 0.031 | 5.150 | 2,180,000 | 70.108 | 1,100,000 | 0.033 | 1,080,000 | 0.033 |
15/03/2023 | 0.035 | 5.220 | 2,880,000 | 70.751 | 1,660,000 | 0.037 | 1,190,000 | 0.036 |
14/03/2023 | 0.034 | 5.180 | 25,400,000 | 70.730 | 11,980,000 | 0.035 | 13,040,000 | 0.035 |
13/03/2023 | 0.044 | 5.390 | 4,710,000 | 71.325 | 2,280,000 | 0.039 | 2,430,000 | 0.039 |
10/03/2023 | 0.036 | 5.230 | 1,640,000 | 69.491 | 920,000 | 0.039 | 720,000 | 0.039 |
09/03/2023 | 0.045 | 5.370 | 4,560,000 | 71.082 | 2,280,000 | 0.044 | 2,280,000 | 0.044 |
08/03/2023 | 0.046 | 5.380 | 3,030,000 | 71.071 | 1,080,000 | 0.045 | 1,950,000 | 0.044 |
07/03/2023 | 0.055 | 5.570 | 4,580,000 | 70.747 | 2,200,000 | 0.058 | 2,280,000 | 0.058 |
06/03/2023 | 0.067 | 5.780 | 3,600,000 | 70.789 | 1,800,000 | 0.065 | 1,800,000 | 0.065 |
03/03/2023 | 0.066 | 5.750 | 8,930,000 | 70.176 | 4,530,000 | 0.066 | 4,400,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/03/2023 17:59 | |
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