Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 63.206 | ||||||
12/03/2025 | 0 | 62.661 | 540,000 | 0.032 | 1,240,000 | 0.030 | ||
11/03/2025 | 0 | 64.431 | 340,000 | 0.033 | 2,940,000 | 0.033 | ||
10/03/2025 | 0 | 62.912 | 110,000 | 0.044 | 820,000 | 0.046 | ||
07/03/2025 | 0 | 62.203 | 5,390,000 | 0.061 | 910,000 | 0.060 | ||
06/03/2025 | 0 | 60.581 | 8,190,000 | 0.050 | 2,270,000 | 0.049 | ||
05/03/2025 | 0 | 60.462 | 6,950,000 | 0.029 | 1,190,000 | 0.031 | ||
04/03/2025 | 0 | 61.619 | 1,750,000 | 0.023 | 2,460,000 | 0.023 | ||
03/03/2025 | 0 | 62.662 | 5,890,000 | 0.031 | 5,490,000 | 0.032 | ||
28/02/2025 | 0 | 64.918 | 3,820,000 | 0.037 | 10,890,000 | 0.036 | ||
27/02/2025 | 0 | 63.963 | 544,440,000 | 0.055 | 558,510,000 | 0.055 | ||
26/02/2025 | 0 | 65.287 | 438,720,000 | 0.056 | 438,340,000 | 0.056 | ||
25/02/2025 | 0 | 65.358 | 3,390,000 | 0.030 | 2,960,000 | 0.031 | ||
24/02/2025 | 0 | 63.579 | 4,100,000 | 0.040 | 3,890,000 | 0.040 | ||
21/02/2025 | 0 | 62.847 | 1,620,000 | 0.032 | 950,000 | 0.033 | ||
20/02/2025 | 0 | 62.188 | 690,000 | 0.027 | 1,010,000 | 0.027 | ||
19/02/2025 | 0 | 60.525 | 2,180,000 | 0.044 | 4,020,000 | 0.042 | ||
18/02/2025 | 0 | 60.236 | 2,130,000 | 0.046 | 1,990,000 | 0.044 | ||
17/02/2025 | 0 | 60.200 | 5,220,000 | 0.051 | 5,150,000 | 0.059 | ||
14/02/2025 | 0 | 61.792 | 780,000 | 0.049 | 130,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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