Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 420.800 | 0 | 34.919 | |||||
07/11/2024 | 428.400 | 0 | 34.106 | 1,850,000 | 0.022 | 2,210,000 | 0.021 | |
06/11/2024 | 419.800 | 0 | 33.844 | 500,000 | 0.025 | 630,000 | 0.023 | |
05/11/2024 | 427.800 | 0 | 34.698 | 1,000,000 | 0.027 | 1,100,000 | 0.028 | |
04/11/2024 | 419.000 | 0 | 34.194 | 190,000 | 0.025 | 190,000 | 0.028 | |
01/11/2024 | 419.200 | 0 | 33.641 | 6,970,000 | 0.033 | 7,510,000 | 0.034 | |
31/10/2024 | 404.600 | 0 | 32.824 | 5,690,000 | 0.034 | 5,690,000 | 0.034 | |
30/10/2024 | 411.000 | 0 | 33.821 | 4,370,000 | 0.036 | 4,170,000 | 0.036 | |
29/10/2024 | 418.400 | 0 | 34.373 | 900,000 | 0.031 | 900,000 | 0.032 | |
28/10/2024 | 417.200 | 0 | 34.420 | 1,100,000 | 0.036 | 200,000 | 0.036 | |
25/10/2024 | 421.000 | 0 | 34.337 | |||||
24/10/2024 | 422.000 | 0 | 34.424 | 10,000 | 0.032 | |||
23/10/2024 | 428.200 | 0 | 34.657 | 1,350,000 | 0.029 | 630,000 | 0.029 | |
22/10/2024 | 421.600 | 0 | 35.091 | |||||
21/10/2024 | 421.000 | 0 | 35.019 | |||||
18/10/2024 | 430.800 | 0 | 34.121 | 170,000 | 0.027 | 470,000 | 0.032 | |
17/10/2024 | 412.600 | 0 | 33.286 | 450,000 | 0.043 | 140,000 | 0.034 | |
16/10/2024 | 415.800 | 0 | 32.765 | 100,000 | 0.041 | 220,000 | 0.034 | |
15/10/2024 | 417.000 | 0 | 33.703 | 2,810,000 | 0.038 | |||
14/10/2024 | 436.000 | 0 | 35.019 | 910,000 | 0.036 | 10,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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