Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/03/2023 | 0.096 | 385.000 | 3,580,000 | 43.020 | 2,380,000 | 0.097 | 1,150,000 | 0.096 |
29/03/2023 | 0.099 | 384.800 | 16,410,000 | 43.363 | 10,920,000 | 0.095 | 5,350,000 | 0.096 |
28/03/2023 | 0.103 | 378.200 | 20,580,000 | 42.863 | 11,060,000 | 0.104 | 9,360,000 | 0.103 |
27/03/2023 | 0.117 | 362.800 | 4,580,000 | 41.375 | 1,820,000 | 0.111 | 2,710,000 | 0.108 |
24/03/2023 | 0.101 | 376.800 | 19,060,000 | 41.893 | 7,420,000 | 0.095 | 11,640,000 | 0.095 |
23/03/2023 | 0.100 | 375.600 | 56,780,000 | 41.565 | 26,290,000 | 0.107 | 30,020,000 | 0.110 |
22/03/2023 | 0.143 | 347.200 | 87,200,000 | 40.845 | 43,600,000 | 0.136 | 43,600,000 | 0.136 |
21/03/2023 | 0.151 | 343.600 | 27,050,000 | 40.998 | 13,500,000 | 0.171 | 13,500,000 | 0.172 |
20/03/2023 | 0.172 | 334.800 | 11,900,000 | 41.135 | 5,900,000 | 0.175 | 5,950,000 | 0.175 |
17/03/2023 | 0.160 | 339.400 | 43,400,000 | 40.684 | 21,700,000 | 0.159 | 21,700,000 | 0.159 |
16/03/2023 | 0.176 | 336.000 | 10,100,000 | 41.654 | 5,050,000 | 0.167 | 5,050,000 | 0.167 |
15/03/2023 | 0.155 | 344.600 | 20,600,000 | 41.296 | 10,300,000 | 0.146 | 10,300,000 | 0.145 |
14/03/2023 | 0.167 | 341.600 | 17,270,000 | 41.962 | 8,660,000 | 0.160 | 8,610,000 | 0.159 |
13/03/2023 | 0.162 | 344.800 | 66,600,000 | 42.110 | 33,300,000 | 0.158 | 33,300,000 | 0.158 |
10/03/2023 | 0.186 | 331.600 | 7,910,000 | 41.158 | 3,930,000 | 0.189 | 3,980,000 | 0.189 |
09/03/2023 | 0.179 | 340.200 | 6,300,000 | 42.666 | 3,150,000 | 0.169 | 3,150,000 | 0.168 |
08/03/2023 | 0.170 | 349.600 | 9,800,000 | 43.964 | 4,900,000 | 0.172 | 4,900,000 | 0.171 |
07/03/2023 | 0.173 | 357.000 | 0 | 46.076 | ||||
06/03/2023 | 0.175 | 363.000 | 20,000 | 47.695 | 10,000 | 0.175 | 10,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/03/2023 17:59 | |
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