Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 17,635.880 | 0 | 24.119 | |||||
19/07/2024 | 17,417.680 | 0 | 24.131 | 210,000 | 0.032 | |||
18/07/2024 | 17,778.410 | 0 | 24.523 | |||||
17/07/2024 | 17,739.410 | 0 | 24.325 | |||||
16/07/2024 | 17,727.980 | 0 | 24.276 | 210,000 | 0.028 | |||
15/07/2024 | 18,015.940 | 0 | 24.547 | 2,260,000 | 0.026 | |||
12/07/2024 | 18,293.380 | 0 | 24.792 | 2,470,000 | 0.022 | |||
11/07/2024 | 17,832.330 | 0 | 24.127 | 190,000 | 0.027 | |||
10/07/2024 | 17,471.670 | 0 | 23.923 | |||||
09/07/2024 | 17,523.230 | 0 | 24.055 | 190,000 | 0.033 | |||
08/07/2024 | 17,524.060 | 0 | 23.561 | 1,290,000 | 0.031 | |||
05/07/2024 | 17,799.610 | 0 | 24.029 | 620,000 | 0.029 | 200,000 | 0.026 | |
04/07/2024 | 18,028.280 | 0 | 24.558 | 1,840,000 | 0.027 | 1,960,000 | 0.025 | |
03/07/2024 | 17,978.570 | 0 | 24.572 | 2,420,000 | 0.029 | 2,770,000 | 0.028 | |
02/07/2024 | 17,769.140 | 0 | 24.518 | 3,990,000 | 0.030 | 2,550,000 | 0.029 | |
28/06/2024 | 17,718.610 | 0 | 24.389 | 3,330,000 | 0.032 | |||
27/06/2024 | 17,716.470 | 0 | 24.378 | 2,780,000 | 0.031 | 1,630,000 | 0.031 | |
26/06/2024 | 18,089.930 | 0 | 24.736 | 2,070,000 | 0.028 | 2,880,000 | 0.027 | |
25/06/2024 | 18,072.900 | 0 | 24.589 | 1,790,000 | 0.028 | 7,180,000 | 0.027 | |
24/06/2024 | 18,027.710 | 0 | 24.881 | 120,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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