Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 13.420 | 0 | 54.530 | |||||
15/11/2024 | 13.460 | 0 | 54.308 | 10,000 | 0.098 | |||
14/11/2024 | 13.220 | 0 | 53.817 | |||||
13/11/2024 | 13.640 | 0 | 54.029 | |||||
12/11/2024 | 13.600 | 0 | 54.302 | 10,000 | 0.114 | |||
11/11/2024 | 14.120 | 0 | 54.269 | 300,000 | 0.124 | 300,000 | 0.125 | |
08/11/2024 | 14.560 | 0 | 54.076 | 160,000 | 0.141 | 170,000 | 0.142 | |
07/11/2024 | 14.760 | 0 | 53.227 | 180,000 | 0.137 | 120,000 | 0.137 | |
06/11/2024 | 15.020 | 0 | 53.758 | 1,280,000 | 0.167 | 1,220,000 | 0.167 | |
05/11/2024 | 15.560 | 0 | 53.426 | 1,870,000 | 0.176 | 1,915,000 | 0.176 | |
04/11/2024 | 15.400 | 0 | 54.209 | 1,020,000 | 0.175 | 1,040,000 | 0.176 | |
01/11/2024 | 15.420 | 0 | 53.839 | 450,000 | 0.179 | 470,000 | 0.177 | |
31/10/2024 | 15.440 | 0 | 54.141 | 1,637,500 | 0.195 | 1,677,500 | 0.195 | |
30/10/2024 | 15.860 | 0 | 54.417 | 2,320,000 | 0.212 | 2,320,000 | 0.213 | |
29/10/2024 | 15.900 | 0 | 54.097 | 3,517,500 | 0.212 | 3,522,500 | 0.212 | |
28/10/2024 | 16.580 | 0 | 54.591 | 1,990,000 | 0.239 | 1,990,000 | 0.238 | |
25/10/2024 | 16.760 | 0 | 55.211 | |||||
24/10/2024 | 17.020 | 0 | 54.251 | |||||
23/10/2024 | 17.793 | 0 | 51.528 | 167,500 | 0.300 | 150,000 | 0.300 | |
22/10/2024 | 17.633 | 0 | 50.374 | 710,000 | 0.283 | 710,000 | 0.282 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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