Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 51.239 | ||||||
12/03/2025 | 0 | 52.858 | 1,230,000 | 0.031 | ||||
11/03/2025 | 0 | 53.184 | 26,360,000 | 0.032 | 1,510,000 | 0.033 | ||
10/03/2025 | 0 | 53.930 | 1,900,000 | 0.028 | 22,400,000 | 0.028 | ||
07/03/2025 | 0 | 56.977 | 2,130,000 | 0.028 | 2,260,000 | 0.028 | ||
06/03/2025 | 0 | 56.132 | 10,000 | 0.030 | 990,000 | 0.030 | ||
05/03/2025 | 0 | 53.902 | 1,240,000 | 0.034 | 7,110,000 | 0.034 | ||
04/03/2025 | 0 | 52.805 | 1,130,000 | 0.042 | 1,690,000 | 0.042 | ||
03/03/2025 | 0 | 53.799 | 870,000 | 0.042 | 990,000 | 0.041 | ||
28/02/2025 | 0 | 54.003 | 4,340,000 | 0.042 | 1,710,000 | 0.041 | ||
27/02/2025 | 0 | 55.669 | 3,090,000 | 0.039 | 4,680,000 | 0.038 | ||
26/02/2025 | 0 | 56.136 | 2,860,000 | 0.039 | 5,230,000 | 0.039 | ||
25/02/2025 | 0 | 53.596 | 1,700,000 | 0.047 | 200,000 | 0.044 | ||
24/02/2025 | 0 | 54.312 | 2,990,000 | 0.041 | 1,420,000 | 0.040 | ||
21/02/2025 | 0 | 53.575 | 3,840,000 | 0.045 | 5,340,000 | 0.044 | ||
20/02/2025 | 0 | 51.358 | 3,990,000 | 0.046 | 580,000 | 0.045 | ||
19/02/2025 | 0 | 52.936 | 3,040,000 | 0.039 | 2,520,000 | 0.039 | ||
18/02/2025 | 0 | 55.007 | 1,200,000 | 0.040 | 3,210,000 | 0.040 | ||
17/02/2025 | 0 | 55.371 | 1,370,000 | 0.043 | 860,000 | 0.042 | ||
14/02/2025 | 0 | 54.161 | 10,610,000 | 0.041 | 11,940,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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