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 | 39.361 | |||||
28/06/2024 | 232.000 | 0 | 39.817 | 310,000 | 0.170 | 360,000 | 0.169 | |
27/06/2024 | 230.800 | 0 | 40.383 | 660,000 | 0.188 | 710,000 | 0.188 | |
26/06/2024 | 237.400 | 0 | 40.624 | 1,195,000 | 0.206 | 1,195,000 | 0.206 | |
25/06/2024 | 239.600 | 0 | 40.433 | 810,000 | 0.212 | 810,000 | 0.212 | |
24/06/2024 | 237.600 | 0 | 40.791 | 575,000 | 0.202 | 575,000 | 0.200 | |
21/06/2024 | 236.200 | 0 | 41.312 | 1,435,000 | 0.210 | 1,415,000 | 0.210 | |
20/06/2024 | 237.600 | 0 | 41.419 | 815,000 | 0.214 | 815,000 | 0.215 | |
19/06/2024 | 238.000 | 0 | 41.958 | 1,395,000 | 0.222 | 1,345,000 | 0.222 | |
18/06/2024 | 233.600 | 0 | 42.008 | 930,000 | 0.198 | 930,000 | 0.196 | |
17/06/2024 | 233.400 | 0 | 42.257 | 685,000 | 0.208 | 675,000 | 0.204 | |
14/06/2024 | 229.400 | 0 | 42.634 | 750,000 | 0.190 | 830,000 | 0.191 | |
13/06/2024 | 232.800 | 0 | 42.584 | 50,000 | 0.223 | 50,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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