Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0 | 24.705 | ||||||
15/11/2024 | 0 | 25.453 | ||||||
14/11/2024 | 0 | 25.819 | ||||||
13/11/2024 | 0 | 25.545 | ||||||
12/11/2024 | 0 | 25.515 | ||||||
11/11/2024 | 0 | 25.660 | ||||||
08/11/2024 | 0 | 26.484 | 380,000 | 0.139 | 380,000 | 0.140 | ||
07/11/2024 | 0 | 25.287 | 450,000 | 0.125 | 450,000 | 0.128 | ||
06/11/2024 | 0 | 26.346 | 360,000 | 0.126 | 160,000 | 0.118 | ||
05/11/2024 | 0 | 25.475 | 280,000 | 0.130 | 480,000 | 0.133 | ||
04/11/2024 | 0 | 25.850 | 300,000 | 0.121 | 300,000 | 0.121 | ||
01/11/2024 | 0 | 26.022 | 560,000 | 0.130 | 815,000 | 0.131 | ||
31/10/2024 | 0 | 26.766 | 860,000 | 0.138 | 860,000 | 0.137 | ||
30/10/2024 | 0 | 27.939 | 360,000 | 0.139 | 360,000 | 0.137 | ||
29/10/2024 | 0 | 27.730 | 180,000 | 0.160 | 180,000 | 0.160 | ||
28/10/2024 | 0 | 28.323 | 520,000 | 0.167 | 520,000 | 0.168 | ||
25/10/2024 | 0 | 27.864 | 320,000 | 0.171 | 320,000 | 0.172 | ||
24/10/2024 | 0 | 27.932 | 100,000 | 0.170 | 100,000 | 0.170 | ||
23/10/2024 | 0 | 27.992 | 640,000 | 0.170 | 640,000 | 0.168 | ||
22/10/2024 | 0 | 28.259 | 300,000 | 0.170 | 300,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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