Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 228.200 | 0 | 37.096 | |||||
28/06/2024 | 232.000 | 0 | 37.180 | 850,000 | 0.185 | 800,000 | 0.182 | |
27/06/2024 | 230.800 | 0 | 36.823 | 645,000 | 0.181 | 1,045,000 | 0.181 | |
26/06/2024 | 0.210 | 237.400 | 1,840,000 | 37.179 | 920,000 | 0.214 | 920,000 | 0.215 |
25/06/2024 | 239.600 | 0 | 36.744 | 3,095,000 | 0.228 | 3,095,000 | 0.227 | |
24/06/2024 | 237.600 | 0 | 37.588 | 300,000 | 0.206 | 300,000 | 0.213 | |
21/06/2024 | 236.200 | 0 | 37.680 | 300,000 | 0.211 | 300,000 | 0.211 | |
20/06/2024 | 237.600 | 0 | 37.691 | |||||
19/06/2024 | 238.000 | 0 | 38.318 | 530,000 | 0.227 | 300,000 | 0.230 | |
18/06/2024 | 233.600 | 0 | 38.355 | 5,590,000 | 0.206 | 5,820,000 | 0.205 | |
17/06/2024 | 233.400 | 0 | 38.997 | 2,485,000 | 0.221 | 2,865,000 | 0.218 | |
14/06/2024 | 229.400 | 0 | 39.729 | 3,925,000 | 0.192 | 3,935,000 | 0.189 | |
13/06/2024 | 232.800 | 0 | 39.249 | 260,000 | 0.222 | |||
12/06/2024 | 220.000 | 0 | 39.370 | 4,260,000 | 0.161 | 4,270,000 | 0.164 | |
11/06/2024 | 0.192 | 228.400 | 10,235,000 | 41.778 | 5,335,000 | 0.194 | 4,900,000 | 0.195 |
07/06/2024 | 224.596 | 0 | 38.715 | 6,485,000 | 0.171 | 6,920,000 | 0.171 | |
06/06/2024 | 225.796 | 0 | 38.391 | 2,570,000 | 0.192 | 2,475,000 | 0.191 | |
05/06/2024 | 229.996 | 0 | 38.838 | 2,025,000 | 0.215 | 1,600,000 | 0.210 | |
04/06/2024 | 227.396 | 0 | 38.230 | 100,000 | 0.186 | |||
03/06/2024 | 227.196 | 0 | 38.100 | 2,055,000 | 0.189 | 2,250,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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