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 | 19.207 | |||||
23/07/2024 | 66.800 | 0 | 19.306 | 500,000 | 0.038 | 900,000 | 0.034 | |
22/07/2024 | 67.100 | 0 | 19.405 | 144,000 | 0.037 | 100,000 | 0.031 | |
19/07/2024 | 66.350 | 0 | 19.781 | 1,000,000 | 0.034 | 1,300,000 | 0.034 | |
18/07/2024 | 67.800 | 0 | 19.215 | 880,000 | 0.048 | 128,000 | 0.045 | |
17/07/2024 | 67.200 | 0 | 19.177 | |||||
16/07/2024 | 67.100 | 0 | 19.237 | 500,000 | 0.042 | |||
15/07/2024 | 67.500 | 0 | 19.169 | 72,000 | 0.048 | 72,000 | 0.051 | |
12/07/2024 | 67.900 | 0 | 19.029 | 772,000 | 0.054 | 472,000 | 0.056 | |
11/07/2024 | 67.250 | 0 | 19.173 | 1,908,000 | 0.049 | 248,000 | 0.045 | |
10/07/2024 | 66.500 | 0 | 19.204 | 1,260,000 | 0.039 | |||
09/07/2024 | 66.750 | 0 | 18.670 | 972,000 | 0.038 | 1,292,000 | 0.038 | |
08/07/2024 | 67.100 | 0 | 18.487 | 1,620,000 | 0.048 | 4,860,000 | 0.047 | |
05/07/2024 | 67.800 | 0 | 19.238 | 300,000 | 0.082 | 1,444,000 | 0.065 | |
04/07/2024 | 68.850 | 0 | 18.875 | 3,972,000 | 0.081 | 3,132,000 | 0.081 | |
03/07/2024 | 68.150 | 0 | 18.880 | 5,732,000 | 0.072 | 4,592,000 | 0.069 | |
02/07/2024 | 68.250 | 0 | 18.664 | 5,036,000 | 0.072 | 7,136,000 | 0.071 | |
28/06/2024 | 68.300 | 0 | 18.935 | 1,128,000 | 0.081 | 1,068,000 | 0.080 | |
27/06/2024 | 68.300 | 0 | 18.835 | 2,416,000 | 0.072 | 2,396,000 | 0.071 | |
26/06/2024 | 68.300 | 0 | 19.014 | 260,000 | 0.083 | 400,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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