Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0 | 57.279 | ||||||
19/12/2024 | 0 | 56.314 | 510,000 | 0.116 | 590,000 | 0.116 | ||
18/12/2024 | 0 | 55.824 | 4,060,000 | 0.123 | 4,280,000 | 0.123 | ||
17/12/2024 | 0 | 56.168 | 1,750,000 | 0.111 | 3,150,000 | 0.115 | ||
16/12/2024 | 0 | 55.107 | 870,000 | 0.124 | 590,000 | 0.123 | ||
13/12/2024 | 0 | 54.648 | 410,000 | 0.128 | 470,000 | 0.127 | ||
12/12/2024 | 0 | 54.391 | 990,000 | 0.131 | ||||
11/12/2024 | 0 | 54.507 | 300,000 | 0.140 | ||||
10/12/2024 | 0 | 54.424 | 130,000 | 0.157 | 1,480,000 | 0.177 | ||
09/12/2024 | 0 | 54.221 | 310,000 | 0.138 | 100,000 | 0.118 | ||
06/12/2024 | 0 | 52.813 | 440,000 | 0.117 | 560,000 | 0.114 | ||
05/12/2024 | 0 | 52.963 | 550,000 | 0.115 | 830,000 | 0.113 | ||
04/12/2024 | 0 | 52.924 | 2,100,000 | 0.135 | 400,000 | 0.127 | ||
03/12/2024 | 0 | 52.097 | 2,840,000 | 0.124 | 3,660,000 | 0.118 | ||
02/12/2024 | 0 | 52.561 | 150,000 | 0.130 | 1,270,000 | 0.122 | ||
29/11/2024 | 0 | 52.103 | 1,590,000 | 0.152 | 1,740,000 | 0.148 | ||
28/11/2024 | 0 | 52.265 | 640,000 | 0.151 | 600,000 | 0.152 | ||
27/11/2024 | 0 | 52.678 | 2,390,000 | 0.136 | 6,970,000 | 0.148 | ||
26/11/2024 | 0 | 52.899 | 2,800,000 | 0.135 | 2,640,000 | 0.135 | ||
25/11/2024 | 0 | 52.815 | 860,000 | 0.128 | 1,120,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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