Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 82.400 | 0 | 39.010 | |||||
30/12/2024 | 82.000 | 0 | 37.716 | 160,000 | 0.109 | 160,000 | 0.106 | |
27/12/2024 | 82.350 | 0 | 38.626 | 150,000 | 0.109 | 1,180,000 | 0.110 | |
24/12/2024 | 83.150 | 0 | 39.091 | 160,000 | 0.117 | 160,000 | 0.118 | |
23/12/2024 | 81.000 | 0 | 37.886 | 80,000 | 0.101 | |||
20/12/2024 | 80.100 | 0 | 39.588 | 80,000 | 0.102 | |||
19/12/2024 | 82.950 | 0 | 38.598 | 490,000 | 0.113 | |||
18/12/2024 | 84.050 | 0 | 38.350 | 60,000 | 0.126 | |||
17/12/2024 | 83.400 | 0 | 38.312 | 40,000 | 0.118 | 110,000 | 0.115 | |
16/12/2024 | 84.350 | 0 | 36.640 | 900,000 | 0.119 | 160,000 | 0.121 | |
13/12/2024 | 85.750 | 0 | 39.240 | 1,000,000 | 0.142 | |||
12/12/2024 | 88.000 | 0 | 38.651 | 100,000 | 0.155 | |||
11/12/2024 | 86.200 | 0 | 38.463 | 120,000 | 0.146 | 10,000 | 0.148 | |
10/12/2024 | 86.600 | 0 | 39.816 | 1,220,000 | 0.157 | |||
09/12/2024 | 86.900 | 0 | 38.241 | 170,000 | 0.139 | 190,000 | 0.119 | |
06/12/2024 | 83.950 | 0 | 37.158 | 170,000 | 0.123 | |||
05/12/2024 | 81.950 | 0 | 37.969 | 100,000 | 0.114 | 570,000 | 0.114 | |
04/12/2024 | 84.000 | 0 | 38.124 | 40,000 | 0.124 | 140,000 | 0.121 | |
03/12/2024 | 84.450 | 0 | 38.388 | 180,000 | 0.129 | 380,000 | 0.126 | |
02/12/2024 | 84.000 | 0 | 37.839 | 200,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/12/2024 18:00 | |
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