Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 379.800 | 0 | 35.312 | |||||
12/06/2024 | 370.800 | 0 | 35.111 | 1,270,000 | 0.051 | 1,270,000 | 0.050 | |
11/06/2024 | 373.800 | 0 | 35.365 | 3,120,000 | 0.053 | 3,120,000 | 0.053 | |
07/06/2024 | 374.800 | 0 | 35.305 | 600,000 | 0.047 | 600,000 | 0.048 | |
06/06/2024 | 381.600 | 0 | 35.179 | 570,000 | 0.044 | 570,000 | 0.043 | |
05/06/2024 | 380.800 | 0 | 34.990 | 660,000 | 0.043 | 660,000 | 0.044 | |
04/06/2024 | 377.400 | 0 | 35.018 | 150,000 | 0.049 | 150,000 | 0.049 | |
03/06/2024 | 375.000 | 0 | 35.343 | 1,020,000 | 0.052 | 1,020,000 | 0.052 | |
31/05/2024 | 359.800 | 0 | 34.273 | 900,000 | 0.051 | 900,000 | 0.050 | |
30/05/2024 | 368.000 | 0 | 34.464 | 1,250,000 | 0.053 | 1,200,000 | 0.052 | |
29/05/2024 | 371.000 | 0 | 34.373 | 600,000 | 0.049 | 600,000 | 0.049 | |
28/05/2024 | 380.200 | 0 | 34.455 | 450,000 | 0.046 | 450,000 | 0.046 | |
27/05/2024 | 377.400 | 0 | 34.744 | 2,770,000 | 0.057 | 2,820,000 | 0.055 | |
24/05/2024 | 377.000 | 0 | 34.905 | 300,000 | 0.051 | 300,000 | 0.051 | |
23/05/2024 | 381.800 | 0 | 35.250 | 300,000 | 0.051 | 300,000 | 0.051 | |
22/05/2024 | 384.400 | 0 | 35.415 | 750,000 | 0.048 | 750,000 | 0.049 | |
21/05/2024 | 383.600 | 0 | 35.145 | 550,000 | 0.049 | 550,000 | 0.048 | |
20/05/2024 | 395.000 | 0 | 35.828 | 600,000 | 0.043 | 600,000 | 0.042 | |
17/05/2024 | 395.000 | 0 | 35.360 | |||||
16/05/2024 | 393.600 | 0 | 35.609 | 2,370,000 | 0.043 | 2,370,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 17:59 | |
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