Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2023 | 0.139 | 335.600 | 4,250,000 | 30.376 | 1,970,000 | 0.159 | 1,860,000 | 0.142 |
06/06/2023 | 0.115 | 331.200 | 4,920,000 | 29.982 | 1,250,000 | 0.144 | 3,030,000 | 0.118 |
05/06/2023 | 0.165 | 338.200 | 5,080,000 | 31.570 | 1,000,000 | 0.145 | 3,660,000 | 0.159 |
02/06/2023 | 0.142 | 334.200 | 3,900,000 | 30.281 | 1,200,000 | 0.127 | 1,220,000 | 0.148 |
01/06/2023 | 0.073 | 315.400 | 12,950,000 | 34.427 | 2,240,000 | 0.084 | 9,220,000 | 0.093 |
31/05/2023 | 0.061 | 310.600 | 1,470,000 | 34.985 | 190,000 | 0.053 | 680,000 | 0.061 |
30/05/2023 | 0.082 | 316.200 | 7,840,000 | 34.947 | 7,250,000 | 0.062 | ||
29/05/2023 | 0.073 | 313.200 | 3,150,000 | 34.892 | 1,490,000 | 0.072 | 1,000,000 | 0.100 |
25/05/2023 | 0.111 | 322.400 | 340,000 | 33.309 | 10,000 | 0.130 | 150,000 | 0.136 |
24/05/2023 | 0.150 | 332.400 | 1,170,000 | 30.279 | 560,000 | 0.164 | 610,000 | 0.171 |
23/05/2023 | 0.180 | 335.600 | 1,860,000 | 32.507 | 1,800,000 | 0.224 | 60,000 | 0.197 |
22/05/2023 | 0.214 | 340.200 | 4,840,000 | 33.176 | 1,810,000 | 0.172 | 2,750,000 | 0.180 |
19/05/2023 | 0.173 | 333.200 | 1,000,000 | 32.361 | 990,000 | 0.173 | ||
18/05/2023 | 0.196 | 337.400 | 3,020,000 | 31.536 | 1,810,000 | 0.184 | 610,000 | 0.199 |
17/05/2023 | 0.241 | 340.400 | 0 | 36.369 | ||||
16/05/2023 | 0.242 | 342.400 | 60,000 | 33.665 | ||||
15/05/2023 | 0.223 | 338.600 | 5,670,000 | 34.398 | 970,000 | 0.213 | 4,630,000 | 0.202 |
12/05/2023 | 0.152 | 325.800 | 140,000 | 33.626 | 70,000 | 0.170 | 70,000 | 0.160 |
11/05/2023 | 0.149 | 324.000 | 30,000 | 34.422 | 30,000 | 0.150 | ||
10/05/2023 | 0.167 | 327.200 | 1,610,000 | 34.422 | 1,600,000 | 0.164 | 10,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/06/2023 17:59 | |
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