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 | 38.582 | |||||
28/06/2024 | 232.000 | 0 | 38.628 | 20,000 | 0.164 | 40,000 | 0.166 | |
27/06/2024 | 230.800 | 0 | 38.183 | 1,820,000 | 0.166 | 1,855,000 | 0.168 | |
26/06/2024 | 237.400 | 0 | 38.661 | 1,700,000 | 0.190 | 1,700,000 | 0.190 | |
25/06/2024 | 239.600 | 0 | 38.330 | 2,400,000 | 0.199 | 2,405,000 | 0.200 | |
24/06/2024 | 237.600 | 0 | 38.679 | 2,200,000 | 0.183 | 2,375,000 | 0.182 | |
21/06/2024 | 236.200 | 0 | 38.498 | 900,000 | 0.186 | 900,000 | 0.185 | |
20/06/2024 | 237.600 | 0 | 38.309 | 1,300,000 | 0.190 | 1,310,000 | 0.191 | |
19/06/2024 | 238.000 | 0 | 38.789 | 1,950,000 | 0.198 | 1,950,000 | 0.200 | |
18/06/2024 | 233.600 | 0 | 39.355 | 2,040,000 | 0.179 | 2,040,000 | 0.177 | |
17/06/2024 | 233.400 | 0 | 38.829 | |||||
14/06/2024 | 229.400 | 0 | 39.727 | 2,475,000 | 0.161 | 2,480,000 | 0.161 | |
13/06/2024 | 232.800 | 0 | 39.057 | |||||
12/06/2024 | 220.000 | 0 | 39.655 | 4,000,000 | 0.145 | 4,000,000 | 0.146 | |
11/06/2024 | 228.400 | 0 | 41.809 | 2,415,000 | 0.164 | 2,415,000 | 0.165 | |
07/06/2024 | 224.596 | 0 | 39.244 | 2,625,000 | 0.147 | 2,625,000 | 0.150 | |
06/06/2024 | 225.796 | 0 | 38.967 | 2,400,000 | 0.166 | 2,300,000 | 0.167 | |
05/06/2024 | 229.996 | 0 | 39.185 | 525,000 | 0.178 | 525,000 | 0.182 | |
04/06/2024 | 227.396 | 0 | 39.587 | 2,465,000 | 0.167 | 2,465,000 | 0.168 | |
03/06/2024 | 227.196 | 0 | 39.328 | 130,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:47 | |
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