Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 336.000 | 0 | 43.326 | |||||
23/08/2024 | 331.200 | 0 | 44.894 | 25,000 | 0.083 | 225,000 | 0.083 | |
22/08/2024 | 339.600 | 0 | 44.791 | 250,000 | 0.090 | 50,000 | 0.087 | |
21/08/2024 | 330.800 | 0 | 44.817 | 50,000 | 0.082 | 100,000 | 0.080 | |
20/08/2024 | 330.400 | 0 | 45.622 | 250,000 | 0.085 | 250,000 | 0.086 | |
19/08/2024 | 332.000 | 0 | 46.096 | 800,000 | 0.091 | 850,000 | 0.091 | |
16/08/2024 | 334.200 | 0 | 44.924 | 150,000 | 0.088 | |||
15/08/2024 | 322.600 | 0 | 46.258 | 50,000 | 0.085 | 100,000 | 0.082 | |
14/08/2024 | 325.600 | 0 | 46.339 | 150,000 | 0.081 | |||
13/08/2024 | 331.800 | 0 | 46.321 | 350,000 | 0.089 | 350,000 | 0.088 | |
12/08/2024 | 330.800 | 0 | 46.959 | 550,000 | 0.088 | 550,000 | 0.088 | |
09/08/2024 | 329.000 | 0 | 47.173 | 1,500,000 | 0.092 | 150,000 | 0.095 | |
08/08/2024 | 319.800 | 0 | 47.652 | 725,000 | 0.084 | 775,000 | 0.084 | |
07/08/2024 | 331.400 | 0 | 48.754 | 500,000 | 0.092 | 1,800,000 | 0.094 | |
06/08/2024 | 316.000 | 0 | 49.222 | 875,000 | 0.077 | 225,000 | 0.077 | |
05/08/2024 | 310.200 | 0 | 48.651 | 1,600,000 | 0.072 | 2,100,000 | 0.071 | |
02/08/2024 | 315.200 | 0 | 49.013 | 75,000 | 0.079 | 125,000 | 0.078 | |
01/08/2024 | 328.000 | 0 | 49.364 | 175,000 | 0.096 | 425,000 | 0.096 | |
31/07/2024 | 337.800 | 0 | 49.515 | 900,000 | 0.106 | 900,000 | 0.105 | |
30/07/2024 | 331.400 | 0 | 49.397 | 75,000 | 0.101 | 75,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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