Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.202 | 155.100 | 1,325,000 | 52.671 | 1,160,000 | 0.201 | 150,000 | 0.200 |
23/12/2024 | 0.207 | 155.600 | 19,565,000 | 52.686 | 9,070,000 | 0.208 | 8,685,000 | 0.211 |
20/12/2024 | 0.235 | 158.600 | 20,460,000 | 52.935 | 9,145,000 | 0.241 | 10,070,000 | 0.242 |
19/12/2024 | 0.226 | 158.400 | 21,935,000 | 51.773 | 9,910,000 | 0.219 | 8,020,000 | 0.219 |
18/12/2024 | 0.234 | 160.100 | 22,005,000 | 50.980 | 9,665,000 | 0.243 | 10,860,000 | 0.243 |
17/12/2024 | 0.236 | 158.600 | 61,325,000 | 52.471 | 28,610,000 | 0.225 | 27,060,000 | 0.225 |
16/12/2024 | 0.229 | 159.600 | 21,590,000 | 50.435 | 8,405,000 | 0.238 | 11,695,000 | 0.239 |
13/12/2024 | 0.270 | 162.600 | 440,000 | 52.068 | 280,000 | 0.282 | 135,000 | 0.285 |
12/12/2024 | 0.330 | 168.900 | 1,275,000 | 52.563 | 430,000 | 0.319 | 575,000 | 0.295 |
11/12/2024 | 0.335 | 167.000 | 0 | 54.906 | ||||
10/12/2024 | 0.385 | 171.800 | 0 | 55.309 | ||||
09/12/2024 | 0.385 | 171.700 | 50,000 | 55.228 | 25,000 | 0.290 | 25,000 | 0.290 |
06/12/2024 | 0.290 | 162.400 | 170,000 | 53.402 | 85,000 | 0.267 | 85,000 | 0.266 |
05/12/2024 | 0.270 | 159.200 | 200,000 | 53.954 | 100,000 | 0.268 | 100,000 | 0.270 |
04/12/2024 | 0.330 | 165.200 | 650,000 | 54.886 | 305,000 | 0.344 | 325,000 | 0.340 |
03/12/2024 | 0.325 | 165.500 | 20,000 | 53.811 | 20,000 | 0.300 | ||
02/12/2024 | 0.335 | 167.400 | 160,000 | 52.856 | 70,000 | 0.353 | 80,000 | 0.341 |
29/11/2024 | 0.365 | 168.700 | 30,000 | 54.325 | 30,000 | 0.400 | ||
28/11/2024 | 0.405 | 172.200 | 25,000 | 54.845 | 20,000 | 0.423 | 5,000 | 0.415 |
27/11/2024 | 0.450 | 176.200 | 75,000 | 55.161 | 10,000 | 0.390 | 65,000 | 0.368 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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