Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 121.300 | 0 | 46.040 | |||||
19/07/2024 | 117.500 | 0 | 45.122 | 1,000,000 | 0.053 | |||
18/07/2024 | 119.400 | 0 | 45.313 | 120,000 | 0.054 | 1,120,000 | 0.052 | |
17/07/2024 | 119.100 | 0 | 45.474 | |||||
16/07/2024 | 117.500 | 0 | 45.698 | 470,000 | 0.057 | 70,000 | 0.057 | |
15/07/2024 | 119.100 | 0 | 46.098 | 2,000,000 | 0.055 | 400,000 | 0.054 | |
12/07/2024 | 121.800 | 0 | 46.553 | 270,000 | 0.056 | 2,270,000 | 0.056 | |
11/07/2024 | 116.100 | 0 | 46.126 | 50,000 | 0.062 | 50,000 | 0.062 | |
10/07/2024 | 114.900 | 0 | 46.455 | 1,070,000 | 0.063 | 1,070,000 | 0.060 | |
09/07/2024 | 114.700 | 0 | 46.586 | 390,000 | 0.066 | 190,000 | 0.066 | |
08/07/2024 | 117.000 | 0 | 47.065 | 1,140,000 | 0.062 | 140,000 | 0.061 | |
05/07/2024 | 119.100 | 0 | 46.973 | |||||
04/07/2024 | 119.700 | 0 | 46.882 | 140,000 | 0.058 | 340,000 | 0.058 | |
03/07/2024 | 117.100 | 0 | 46.899 | 70,000 | 0.067 | 1,070,000 | 0.062 | |
02/07/2024 | 112.200 | 0 | 46.624 | 260,000 | 0.072 | 1,260,000 | 0.070 | |
28/06/2024 | 111.100 | 0 | 45.859 | 390,000 | 0.068 | 390,000 | 0.069 | |
27/06/2024 | 113.700 | 0 | 46.580 | 210,000 | 0.065 | 610,000 | 0.068 | |
26/06/2024 | 117.000 | 0 | 46.936 | 70,000 | 0.067 | 70,000 | 0.067 | |
25/06/2024 | 116.800 | 0 | 47.694 | 50,000 | 0.064 | 50,000 | 0.064 | |
24/06/2024 | 115.400 | 0 | 47.264 | 190,000 | 0.071 | 2,190,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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