Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 77.180 | ||||||
12/03/2025 | 0 | 77.062 | 820,000 | 0.081 | 740,000 | 0.080 | ||
11/03/2025 | 0 | 76.573 | 2,520,000 | 0.087 | 2,320,000 | 0.087 | ||
10/03/2025 | 0 | 77.487 | 930,000 | 0.089 | 540,000 | 0.086 | ||
07/03/2025 | 0 | 76.847 | 930,000 | 0.087 | 1,300,000 | 0.088 | ||
06/03/2025 | 0 | 77.059 | 750,000 | 0.091 | 300,000 | 0.093 | ||
05/03/2025 | 0 | 77.345 | 1,780,000 | 0.093 | 3,080,000 | 0.094 | ||
04/03/2025 | 0 | 77.173 | 3,390,000 | 0.096 | 1,180,000 | 0.098 | ||
03/03/2025 | 0 | 76.073 | 3,520,000 | 0.083 | 2,000,000 | 0.082 | ||
28/02/2025 | 0 | 76.843 | 6,980,000 | 0.078 | 6,510,000 | 0.074 | ||
27/02/2025 | 0 | 77.165 | 5,480,000 | 0.063 | 5,180,000 | 0.062 | ||
26/02/2025 | 0 | 77.076 | 2,280,000 | 0.072 | 5,080,000 | 0.069 | ||
25/02/2025 | 0 | 77.298 | 1,470,000 | 0.079 | 6,940,000 | 0.079 | ||
24/02/2025 | 0 | 76.191 | 10,000 | 0.101 | 10,000 | 0.101 | ||
21/02/2025 | 0 | 77.179 | 250,000 | 0.102 | ||||
20/02/2025 | 0 | 76.209 | 120,000 | 0.112 | 20,000 | 0.112 | ||
19/02/2025 | 0 | 76.388 | 160,000 | 0.106 | ||||
18/02/2025 | 0 | 77.086 | 100,000 | 0.115 | 100,000 | 0.108 | ||
17/02/2025 | 0 | 76.888 | 50,000 | 0.121 | 50,000 | 0.121 | ||
14/02/2025 | 0 | 76.967 | 70,000 | 0.123 | 130,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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