Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0 | 53.063 | ||||||
11/11/2024 | 0 | 52.830 | 7,420,000 | 0.108 | 5,265,000 | 0.108 | ||
08/11/2024 | 0 | 54.512 | 90,820,000 | 0.133 | 91,785,000 | 0.134 | ||
07/11/2024 | 0 | 53.811 | 1,425,000 | 0.115 | 1,505,000 | 0.115 | ||
06/11/2024 | 0 | 54.122 | 13,980,000 | 0.111 | 13,700,000 | 0.111 | ||
05/11/2024 | 0 | 54.257 | 1,230,000 | 0.111 | 2,000,000 | 0.104 | ||
04/11/2024 | 0 | 53.848 | 1,015,000 | 0.083 | 895,000 | 0.083 | ||
01/11/2024 | 0 | 54.491 | 815,000 | 0.072 | 300,000 | 0.076 | ||
31/10/2024 | 0 | 54.510 | 1,985,000 | 0.072 | 2,725,000 | 0.072 | ||
30/10/2024 | 0 | 54.372 | 255,000 | 0.074 | 255,000 | 0.075 | ||
29/10/2024 | 0 | 53.990 | 2,560,000 | 0.085 | 1,780,000 | 0.086 | ||
28/10/2024 | 0 | 53.510 | 1,940,000 | 0.076 | 1,370,000 | 0.077 | ||
25/10/2024 | 0 | 53.758 | 500,000 | 0.068 | 1,265,000 | 0.069 | ||
24/10/2024 | 0 | 53.745 | 1,625,000 | 0.072 | 2,000,000 | 0.071 | ||
23/10/2024 | 0 | 53.048 | 1,415,000 | 0.080 | 755,000 | 0.079 | ||
22/10/2024 | 0 | 53.325 | 1,705,000 | 0.075 | 2,255,000 | 0.077 | ||
21/10/2024 | 0 | 52.756 | 2,315,000 | 0.079 | 2,030,000 | 0.080 | ||
18/10/2024 | 0 | 52.413 | 655,000 | 0.071 | 3,395,000 | 0.080 | ||
17/10/2024 | 0 | 52.015 | 900,000 | 0.071 | 825,000 | 0.073 | ||
16/10/2024 | 0 | 52.999 | 2,900,000 | 0.078 | 3,230,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 17:59 | |
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