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 | 37.533 | |||||
28/06/2024 | 232.000 | 0 | 37.614 | 660,000 | 0.109 | 660,000 | 0.109 | |
27/06/2024 | 230.800 | 0 | 38.056 | 750,000 | 0.109 | 830,000 | 0.110 | |
26/06/2024 | 237.400 | 0 | 37.707 | 945,000 | 0.098 | 945,000 | 0.101 | |
25/06/2024 | 239.600 | 0 | 38.975 | 900,000 | 0.095 | 900,000 | 0.095 | |
24/06/2024 | 237.600 | 0 | 38.552 | 25,000 | 0.106 | |||
21/06/2024 | 236.200 | 0 | 38.205 | 200,000 | 0.107 | 150,000 | 0.107 | |
20/06/2024 | 237.600 | 0 | 38.573 | 2,720,000 | 0.104 | 2,745,000 | 0.104 | |
19/06/2024 | 238.000 | 0 | 38.666 | 450,000 | 0.105 | 500,000 | 0.106 | |
18/06/2024 | 233.600 | 0 | 38.782 | 300,000 | 0.123 | 300,000 | 0.127 | |
17/06/2024 | 233.400 | 0 | 39.889 | |||||
14/06/2024 | 229.400 | 0 | 39.087 | 400,000 | 0.142 | 400,000 | 0.142 | |
13/06/2024 | 232.800 | 0 | 39.422 | 100,000 | 0.125 | 100,000 | 0.122 | |
12/06/2024 | 220.000 | 0 | 38.915 | |||||
11/06/2024 | 228.400 | 0 | 37.923 | |||||
07/06/2024 | 224.596 | 0 | 38.949 | |||||
06/06/2024 | 225.796 | 0 | 39.156 | 5,000 | 0.140 | 5,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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