Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 344.200 | 0 | 48.426 | |||||
12/03/2025 | 349.400 | 0 | 49.840 | 100,000 | 0.059 | 100,000 | 0.059 | |
11/03/2025 | 345.100 | 0 | 48.452 | 50,000 | 0.053 | 50,000 | 0.053 | |
10/03/2025 | 347.700 | 0 | 48.544 | 350,000 | 0.060 | 450,000 | 0.059 | |
07/03/2025 | 354.900 | 0 | 48.151 | 2,650,000 | 0.062 | 2,950,000 | 0.062 | |
06/03/2025 | 360.700 | 0 | 48.507 | 250,000 | 0.066 | 550,000 | 0.067 | |
05/03/2025 | 342.700 | 0 | 49.426 | 400,000 | 0.055 | |||
04/03/2025 | 332.500 | 0 | 49.768 | 6,000,000 | 0.051 | |||
03/03/2025 | 334.900 | 0 | 50.332 | 9,200,000 | 0.055 | 9,200,000 | 0.054 | |
28/02/2025 | 345.100 | 0 | 50.001 | 3,750,000 | 0.061 | 3,700,000 | 0.063 | |
27/02/2025 | 360.100 | 0 | 49.779 | 1,650,000 | 0.070 | 1,350,000 | 0.071 | |
26/02/2025 | 356.300 | 0 | 50.294 | 1,050,000 | 0.066 | 1,350,000 | 0.064 | |
25/02/2025 | 338.900 | 0 | 50.502 | 850,000 | 0.059 | 3,050,000 | 0.056 | |
24/02/2025 | 340.700 | 0 | 50.757 | 850,000 | 0.062 | 850,000 | 0.062 | |
21/02/2025 | 345.900 | 0 | 50.420 | 750,000 | 0.061 | 1,550,000 | 0.061 | |
20/02/2025 | 322.700 | 0 | 50.541 | 300,000 | 0.050 | |||
19/02/2025 | 333.700 | 0 | 50.241 | |||||
18/02/2025 | 336.500 | 0 | 50.714 | 50,000 | 0.060 | 50,000 | 0.060 | |
17/02/2025 | 335.900 | 0 | 50.419 | 500,000 | 0.061 | 500,000 | 0.061 | |
14/02/2025 | 334.900 | 0 | 49.717 | 900,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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