Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 50.050 | 0 | 55.001 | |||||
11/11/2024 | 51.550 | 0 | 55.437 | 135,000 | 0.245 | 35,000 | 0.233 | |
08/11/2024 | 53.700 | 0 | 56.666 | 100,000 | 0.270 | |||
07/11/2024 | 53.150 | 0 | 57.236 | 150,000 | 0.247 | 250,000 | 0.252 | |
06/11/2024 | 51.300 | 0 | 56.681 | |||||
05/11/2024 | 53.350 | 0 | 57.770 | 400,000 | 0.248 | 300,000 | 0.240 | |
04/11/2024 | 48.200 | 0 | 57.347 | 1,085,000 | 0.202 | 1,085,000 | 0.202 | |
01/11/2024 | 46.400 | 0 | 57.697 | 450,000 | 0.187 | 450,000 | 0.186 | |
31/10/2024 | 45.900 | 0 | 58.694 | 300,000 | 0.182 | 460,000 | 0.181 | |
30/10/2024 | 46.200 | 0 | 58.171 | 485,000 | 0.186 | 485,000 | 0.189 | |
29/10/2024 | 47.300 | 0 | 58.976 | |||||
28/10/2024 | 47.300 | 0 | 59.737 | 435,000 | 0.204 | 435,000 | 0.202 | |
25/10/2024 | 45.900 | 0 | 59.264 | 195,000 | 0.187 | 185,000 | 0.187 | |
24/10/2024 | 45.250 | 0 | 59.875 | 370,000 | 0.186 | 370,000 | 0.188 | |
23/10/2024 | 47.100 | 0 | 59.917 | 450,000 | 0.204 | 450,000 | 0.205 | |
22/10/2024 | 46.650 | 0 | 60.458 | 200,000 | 0.199 | 200,000 | 0.198 | |
21/10/2024 | 46.250 | 0 | 61.138 | 450,000 | 0.205 | 530,000 | 0.206 | |
18/10/2024 | 47.800 | 0 | 61.254 | 185,000 | 0.199 | 185,000 | 0.187 | |
17/10/2024 | 45.300 | 0 | 61.616 | 600,000 | 0.190 | 520,000 | 0.197 | |
16/10/2024 | 46.350 | 0 | 62.885 | 160,000 | 0.210 | 150,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 17:59 | |
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