Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 66.650 | 0 | 18.773 | |||||
23/07/2024 | 66.800 | 0 | 19.183 | 1,536,000 | 0.054 | 200,000 | 0.053 | |
22/07/2024 | 67.100 | 0 | 18.577 | 572,000 | 0.047 | 436,000 | 0.041 | |
19/07/2024 | 66.350 | 0 | 19.056 | 2,212,000 | 0.049 | 3,964,000 | 0.051 | |
18/07/2024 | 67.800 | 0 | 19.090 | 3,412,000 | 0.082 | 3,000,000 | 0.073 | |
17/07/2024 | 67.200 | 0 | 19.025 | 2,048,000 | 0.068 | 2,344,000 | 0.067 | |
16/07/2024 | 67.100 | 0 | 19.356 | 2,288,000 | 0.070 | 2,268,000 | 0.069 | |
15/07/2024 | 67.500 | 0 | 18.754 | 556,000 | 0.076 | 828,000 | 0.077 | |
12/07/2024 | 67.900 | 0 | 19.113 | 1,256,000 | 0.092 | 1,168,000 | 0.090 | |
11/07/2024 | 67.250 | 0 | 19.435 | 61,960,000 | 0.080 | 61,660,000 | 0.080 | |
10/07/2024 | 66.500 | 0 | 19.220 | 74,280,000 | 0.065 | 74,216,000 | 0.065 | |
09/07/2024 | 66.750 | 0 | 18.788 | 80,904,000 | 0.075 | 81,204,000 | 0.075 | |
08/07/2024 | 67.100 | 0 | 18.618 | 84,000 | 0.075 | 180,000 | 0.084 | |
05/07/2024 | 67.800 | 0 | 19.367 | 828,000 | 0.115 | |||
04/07/2024 | 68.850 | 0 | 19.299 | 1,316,000 | 0.143 | 608,000 | 0.144 | |
03/07/2024 | 68.150 | 0 | 19.609 | 24,000 | 0.136 | 200,000 | 0.127 | |
02/07/2024 | 68.250 | 0 | 19.142 | 312,000 | 0.124 | 448,000 | 0.131 | |
28/06/2024 | 68.300 | 0 | 19.613 | 816,000 | 0.140 | 416,000 | 0.137 | |
27/06/2024 | 68.300 | 0 | 19.049 | 784,000 | 0.124 | 736,000 | 0.114 | |
26/06/2024 | 68.300 | 0 | 18.993 | 692,000 | 0.137 | 456,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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