Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 69.450 | 0 | 23.106 | |||||
11/11/2024 | 70.400 | 0 | 22.593 | 2,396,000 | 0.111 | 2,444,000 | 0.110 | |
08/11/2024 | 71.400 | 0 | 23.299 | 1,868,000 | 0.149 | 1,228,000 | 0.146 | |
07/11/2024 | 72.350 | 0 | 23.390 | 7,400,000 | 0.159 | 5,200,000 | 0.160 | |
06/11/2024 | 71.573 | 0 | 21.250 | 5,048,000 | 0.137 | 6,780,000 | 0.137 | |
05/11/2024 | 71.623 | 0 | 22.338 | 8,512,000 | 0.145 | 8,552,000 | 0.144 | |
04/11/2024 | 71.173 | 0 | 22.429 | 4,724,000 | 0.138 | 4,824,000 | 0.136 | |
01/11/2024 | 70.823 | 0 | 22.808 | 2,808,000 | 0.135 | 1,612,000 | 0.136 | |
31/10/2024 | 71.323 | 0 | 22.760 | 9,988,000 | 0.145 | 8,780,000 | 0.145 | |
30/10/2024 | 71.073 | 0 | 21.992 | 16,748,000 | 0.140 | 16,792,000 | 0.140 | |
29/10/2024 | 70.823 | 0 | 21.797 | 33,700,000 | 0.128 | 36,172,000 | 0.127 | |
28/10/2024 | 68.273 | 0 | 23.762 | 2,816,000 | 0.092 | 3,240,000 | 0.092 | |
25/10/2024 | 68.073 | 0 | 23.970 | 4,524,000 | 0.098 | 4,544,000 | 0.097 | |
24/10/2024 | 67.973 | 0 | 23.949 | 10,732,000 | 0.091 | 10,536,000 | 0.091 | |
23/10/2024 | 68.023 | 0 | 23.837 | 12,804,000 | 0.099 | 12,056,000 | 0.099 | |
22/10/2024 | 67.473 | 0 | 23.393 | 14,368,000 | 0.088 | 14,836,000 | 0.089 | |
21/10/2024 | 67.723 | 0 | 23.874 | 16,316,000 | 0.098 | 15,756,000 | 0.099 | |
18/10/2024 | 67.923 | 0 | 23.731 | 23,108,000 | 0.108 | 23,848,000 | 0.108 | |
17/10/2024 | 67.173 | 0 | 24.415 | 24,212,000 | 0.098 | 24,592,000 | 0.098 | |
16/10/2024 | 66.923 | 0 | 25.203 | 27,660,000 | 0.096 | 27,872,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 17:59 | |
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