Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0 | 66.312 | ||||||
19/12/2024 | 0 | 66.819 | 20,280,000 | 0.021 | 9,620,000 | 0.020 | ||
18/12/2024 | 0 | 65.350 | 21,350,000 | 0.024 | 21,570,000 | 0.023 | ||
17/12/2024 | 0 | 66.005 | 16,360,000 | 0.022 | 9,620,000 | 0.020 | ||
16/12/2024 | 0 | 64.327 | 6,970,000 | 0.021 | 16,370,000 | 0.021 | ||
13/12/2024 | 0 | 64.060 | 13,230,000 | 0.026 | 26,150,000 | 0.025 | ||
12/12/2024 | 0 | 65.122 | 22,960,000 | 0.031 | 27,030,000 | 0.031 | ||
11/12/2024 | 0 | 64.009 | 13,790,000 | 0.034 | 21,510,000 | 0.035 | ||
10/12/2024 | 0 | 63.558 | 33,000,000 | 0.045 | 14,260,000 | 0.044 | ||
09/12/2024 | 0 | 61.883 | 14,430,000 | 0.025 | 7,460,000 | 0.022 | ||
06/12/2024 | 0 | 59.637 | 29,760,000 | 0.022 | 15,150,000 | 0.021 | ||
05/12/2024 | 0 | 61.348 | 17,830,000 | 0.021 | 45,960,000 | 0.021 | ||
04/12/2024 | 0 | 61.536 | 7,160,000 | 0.029 | 12,630,000 | 0.029 | ||
03/12/2024 | 0 | 60.510 | 17,380,000 | 0.026 | 19,070,000 | 0.025 | ||
02/12/2024 | 0 | 61.184 | 32,030,000 | 0.027 | 31,370,000 | 0.025 | ||
29/11/2024 | 0 | 60.576 | 13,030,000 | 0.035 | 19,850,000 | 0.033 | ||
28/11/2024 | 0 | 59.990 | 7,260,000 | 0.037 | 10,410,000 | 0.037 | ||
27/11/2024 | 0 | 59.778 | 15,330,000 | 0.035 | 9,450,000 | 0.037 | ||
26/11/2024 | 0 | 60.006 | 7,050,000 | 0.031 | 6,920,000 | 0.028 | ||
25/11/2024 | 0 | 59.501 | 6,180,000 | 0.026 | 5,550,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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