Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 60.914 | ||||||
12/03/2025 | 0 | 61.326 | 930,000 | 0.104 | 940,000 | 0.105 | ||
11/03/2025 | 0 | 61.371 | 15,260,000 | 0.102 | 15,550,000 | 0.102 | ||
10/03/2025 | 0 | 61.532 | 10,780,000 | 0.123 | 10,750,000 | 0.123 | ||
07/03/2025 | 0 | 62.187 | 2,650,000 | 0.153 | 2,630,000 | 0.152 | ||
06/03/2025 | 0 | 60.719 | 2,630,000 | 0.131 | 2,360,000 | 0.131 | ||
05/03/2025 | 0 | 59.766 | 2,090,000 | 0.097 | 2,010,000 | 0.098 | ||
04/03/2025 | 0 | 60.747 | 2,600,000 | 0.082 | 2,600,000 | 0.082 | ||
03/03/2025 | 0 | 60.743 | 3,830,000 | 0.092 | 3,810,000 | 0.091 | ||
28/02/2025 | 0 | 60.401 | 2,230,000 | 0.096 | 2,350,000 | 0.096 | ||
27/02/2025 | 0 | 60.903 | 4,270,000 | 0.116 | 4,310,000 | 0.115 | ||
26/02/2025 | 0 | 61.141 | 5,940,000 | 0.106 | 5,890,000 | 0.104 | ||
25/02/2025 | 0 | 61.350 | 2,250,000 | 0.088 | 2,250,000 | 0.088 | ||
24/02/2025 | 0 | 60.899 | 2,470,000 | 0.104 | 2,310,000 | 0.103 | ||
21/02/2025 | 0 | 60.569 | 4,370,000 | 0.089 | 4,280,000 | 0.089 | ||
20/02/2025 | 0 | 61.138 | 1,530,000 | 0.085 | 1,750,000 | 0.085 | ||
19/02/2025 | 0 | 60.544 | 2,460,000 | 0.113 | 2,640,000 | 0.113 | ||
18/02/2025 | 0 | 61.276 | 490,000 | 0.128 | 440,000 | 0.126 | ||
17/02/2025 | 0 | 61.330 | 3,410,000 | 0.121 | 3,520,000 | 0.121 | ||
14/02/2025 | 0 | 60.463 | 3,080,000 | 0.099 | 3,100,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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