Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 4.280 | 0 | 26.700 | |||||
19/07/2024 | 4.250 | 0 | 26.489 | 650,000 | 0.068 | 600,000 | 0.068 | |
18/07/2024 | 4.360 | 0 | 26.577 | 500,000 | 0.082 | 500,000 | 0.083 | |
17/07/2024 | 4.360 | 0 | 26.632 | 1,530,000 | 0.089 | 1,530,000 | 0.089 | |
16/07/2024 | 4.370 | 0 | 26.993 | 1,000,000 | 0.097 | 1,000,000 | 0.097 | |
15/07/2024 | 4.450 | 0 | 26.262 | 2,284,000 | 0.102 | 2,170,000 | 0.102 | |
12/07/2024 | 4.480 | 0 | 26.334 | 1,979,000 | 0.102 | 2,073,000 | 0.101 | |
11/07/2024 | 4.360 | 0 | 26.357 | 450,000 | 0.082 | 350,000 | 0.084 | |
10/07/2024 | 4.320 | 0 | 26.365 | 1,100,000 | 0.082 | 1,100,000 | 0.082 | |
09/07/2024 | 4.310 | 0 | 26.412 | 2,372,000 | 0.085 | 2,125,000 | 0.085 | |
08/07/2024 | 4.330 | 0 | 32.577 | 2,832,000 | 0.094 | 3,109,000 | 0.094 | |
05/07/2024 | 4.364 | 0 | 27.692 | 2,641,000 | 0.117 | 2,841,000 | 0.117 | |
04/07/2024 | 4.494 | 0 | 27.631 | 1,870,000 | 0.128 | 1,440,000 | 0.122 | |
03/07/2024 | 4.394 | 0 | 27.805 | 1,100,000 | 0.112 | 1,080,000 | 0.112 | |
02/07/2024 | 4.414 | 0 | 27.893 | 5,250,000 | 0.119 | 5,720,000 | 0.117 | |
28/06/2024 | 4.304 | 0 | 28.071 | 13,000 | 0.105 | 13,000 | 0.100 | |
27/06/2024 | 4.234 | 0 | 28.726 | |||||
26/06/2024 | 4.284 | 0 | 28.503 | |||||
25/06/2024 | 4.244 | 0 | 28.898 | 30,000 | 0.098 | |||
24/06/2024 | 4.224 | 0 | 29.094 | 250,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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