Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 31.650 | 0 | 43.221 | |||||
19/12/2024 | 30.800 | 0 | 43.721 | 390,000 | 0.198 | 674,000 | 0.195 | |
18/12/2024 | 30.800 | 0 | 44.105 | 550,000 | 0.191 | |||
17/12/2024 | 29.950 | 0 | 45.365 | 4,260,000 | 0.167 | 100,000 | 0.180 | |
16/12/2024 | 30.350 | 0 | 44.180 | 50,000 | 0.210 | |||
13/12/2024 | 31.350 | 0 | 43.098 | 400,000 | 0.233 | 556,000 | 0.235 | |
12/12/2024 | 31.600 | 0 | 44.157 | 2,120,000 | 0.235 | 2,400,000 | 0.233 | |
11/12/2024 | 30.450 | 0 | 44.723 | 280,000 | 0.202 | 580,000 | 0.208 | |
10/12/2024 | 30.950 | 0 | 45.091 | 1,210,000 | 0.244 | 1,702,000 | 0.239 | |
09/12/2024 | 30.950 | 0 | 45.722 | 32,014,000 | 0.186 | 36,524,000 | 0.190 | |
06/12/2024 | 29.900 | 0 | 43.072 | 470,000 | 0.173 | 490,000 | 0.178 | |
05/12/2024 | 29.450 | 0 | 44.788 | 116,000 | 0.168 | 116,000 | 0.168 | |
04/12/2024 | 29.100 | 0 | 45.662 | 250,000 | 0.174 | 250,000 | 0.177 | |
03/12/2024 | 29.100 | 0 | 45.764 | 326,000 | 0.164 | 326,000 | 0.166 | |
02/12/2024 | 28.550 | 0 | 46.694 | 74,000 | 0.156 | 74,000 | 0.155 | |
29/11/2024 | 27.750 | 0 | 46.588 | 152,000 | 0.131 | 120,000 | 0.130 | |
28/11/2024 | 27.850 | 0 | 46.265 | 32,084,000 | 0.139 | 32,084,000 | 0.139 | |
27/11/2024 | 28.300 | 0 | 45.204 | 48,408,000 | 0.111 | 48,440,000 | 0.111 | |
26/11/2024 | 27.200 | 0 | 45.997 | 54,022,000 | 0.125 | 54,022,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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