Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/08/2022 | 0.011 | 19,610.840 | 10,580,000 | 25.966 | ||||
09/08/2022 | 0.012 | 20,003.440 | 19,930,000 | 23.217 | 6,660,000 | 0.014 | 10,130,000 | 0.012 |
08/08/2022 | 0.015 | 20,045.770 | 15,090,000 | 24.195 | 680,000 | 0.014 | 7,390,000 | 0.014 |
05/08/2022 | 0.017 | 20,201.940 | 12,750,000 | 23.198 | 5,720,000 | 0.019 | 1,860,000 | 0.017 |
04/08/2022 | 0.018 | 20,174.040 | 41,980,000 | 23.672 | 33,340,000 | 0.019 | 2,250,000 | 0.019 |
03/08/2022 | 0.015 | 19,767.090 | 34,050,000 | 25.352 | 3,430,000 | 0.016 | 16,380,000 | 0.017 |
02/08/2022 | 0.016 | 19,689.210 | 54,870,000 | 26.230 | 11,870,000 | 0.016 | 22,750,000 | 0.016 |
01/08/2022 | 0.022 | 20,165.840 | 112,940,000 | 24.768 | 82,670,000 | 0.022 | 19,700,000 | 0.020 |
29/07/2022 | 0.023 | 20,156.510 | 169,470,000 | 24.623 | 14,720,000 | 0.028 | 143,110,000 | 0.025 |
28/07/2022 | 0.034 | 20,622.680 | 1,043,560,000 | 24.132 | 504,980,000 | 0.037 | 522,710,000 | 0.037 |
27/07/2022 | 0.038 | 20,670.040 | 1,276,530,000 | 24.704 | 619,500,000 | 0.037 | 649,770,000 | 0.037 |
26/07/2022 | 0.049 | 20,905.880 | 3,711,580,000 | 25.415 | 1,843,640,000 | 0.042 | 1,817,600,000 | 0.042 |
25/07/2022 | 0.040 | 20,562.940 | 6,800,920,000 | 25.948 | 3,364,700,000 | 0.040 | 3,377,560,000 | 0.040 |
22/07/2022 | 0.044 | 20,609.140 | 2,226,690,000 | 26.114 | 1,088,970,000 | 0.049 | 1,087,250,000 | 0.049 |
21/07/2022 | 0.045 | 20,574.630 | 1,325,000,000 | 26.502 | 647,320,000 | 0.051 | 664,780,000 | 0.051 |
20/07/2022 | 0.057 | 20,890.220 | 954,560,000 | 26.529 | 474,420,000 | 0.064 | 462,550,000 | 0.064 |
19/07/2022 | 0.052 | 20,661.060 | 1,480,790,000 | 27.319 | 733,460,000 | 0.053 | 729,570,000 | 0.053 |
18/07/2022 | 0.058 | 20,846.180 | 3,478,060,000 | 26.973 | 1,754,930,000 | 0.047 | 1,717,650,000 | 0.047 |
15/07/2022 | 0.045 | 20,297.720 | 5,300,290,000 | 27.971 | 2,622,580,000 | 0.051 | 2,664,480,000 | 0.051 |
14/07/2022 | 0.055 | 20,751.210 | 830,150,000 | 26.421 | 414,650,000 | 0.058 | 414,000,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/08/2022 17:59 | |
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