Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 361.000 | 0 | 40.757 | |||||
22/07/2024 | 361.800 | 0 | 41.108 | 1,195,000 | 0.071 | 760,000 | 0.072 | |
19/07/2024 | 344.200 | 0 | 42.272 | 2,800,000 | 0.065 | 3,250,000 | 0.066 | |
18/07/2024 | 359.200 | 0 | 41.008 | 2,095,000 | 0.079 | 2,095,000 | 0.080 | |
17/07/2024 | 370.800 | 0 | 41.390 | 2,255,000 | 0.101 | 2,450,000 | 0.102 | |
16/07/2024 | 373.800 | 0 | 41.822 | 1,000,000 | 0.103 | 1,090,000 | 0.102 | |
15/07/2024 | 388.400 | 0 | 41.648 | 1,650,000 | 0.134 | 1,730,000 | 0.134 | |
12/07/2024 | 395.600 | 0 | 41.693 | 2,850,000 | 0.143 | 2,930,000 | 0.142 | |
11/07/2024 | 392.600 | 0 | 41.625 | 1,910,000 | 0.137 | 2,070,000 | 0.135 | |
10/07/2024 | 391.600 | 0 | 42.049 | 1,465,000 | 0.158 | 1,375,000 | 0.156 | |
09/07/2024 | 389.000 | 0 | 42.625 | 1,325,000 | 0.141 | 1,395,000 | 0.141 | |
08/07/2024 | 387.200 | 0 | 42.912 | 2,335,000 | 0.144 | 2,425,000 | 0.144 | |
05/07/2024 | 385.200 | 0 | 43.385 | 80,000 | 0.161 | |||
04/07/2024 | 395.600 | 0 | 43.466 | 1,910,000 | 0.161 | 1,815,000 | 0.161 | |
03/07/2024 | 379.000 | 0 | 42.840 | |||||
02/07/2024 | 371.400 | 0 | 43.172 | |||||
28/06/2024 | 374.600 | 0 | 43.203 | |||||
27/06/2024 | 373.400 | 0 | 43.368 | |||||
26/06/2024 | 381.000 | 0 | 43.006 | 100,000 | 0.142 | |||
25/06/2024 | 382.200 | 0 | 43.027 | 150,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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