Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.161 | 46.000 | 1,880,000 | 47.682 | 780,000 | 0.163 | 1,100,000 | 0.163 |
18/06/2025 | 0.178 | 47.050 | 1,330,000 | 47.112 | 600,000 | 0.178 | 730,000 | 0.179 |
17/06/2025 | 0.198 | 47.800 | 360,000 | 47.311 | 180,000 | 0.206 | 180,000 | 0.206 |
16/06/2025 | 0.210 | 48.150 | 2,280,000 | 47.539 | 1,140,000 | 0.205 | 1,140,000 | 0.205 |
13/06/2025 | 0.206 | 47.700 | 2,760,000 | 47.801 | 1,330,000 | 0.211 | 1,430,000 | 0.211 |
12/06/2025 | 0.228 | 48.550 | 3,570,000 | 47.816 | 1,635,000 | 0.239 | 1,935,000 | 0.237 |
11/06/2025 | 0.234 | 48.750 | 2,470,000 | 47.791 | 1,365,000 | 0.229 | 1,105,000 | 0.229 |
10/06/2025 | 0.202 | 47.450 | 2,440,000 | 47.698 | 1,170,000 | 0.207 | 1,270,000 | 0.207 |
09/06/2025 | 0.193 | 47.200 | 2,870,000 | 47.306 | 1,440,000 | 0.183 | 1,360,000 | 0.183 |
06/06/2025 | 0.162 | 45.700 | 5,530,000 | 47.092 | 2,730,000 | 0.163 | 2,800,000 | 0.164 |
05/06/2025 | 0.169 | 46.000 | 2,750,000 | 47.081 | 1,370,000 | 0.168 | 1,380,000 | 0.168 |
04/06/2025 | 0.169 | 45.800 | 2,400,000 | 47.377 | 1,200,000 | 0.174 | 1,200,000 | 0.174 |
03/06/2025 | 0.189 | 46.450 | 2,345,000 | 47.955 | 1,385,000 | 0.188 | 960,000 | 0.186 |
02/06/2025 | 0.179 | 45.600 | 3,270,000 | 48.629 | 1,650,000 | 0.171 | 1,620,000 | 0.171 |
30/05/2025 | 0.182 | 46.150 | 2,695,000 | 47.522 | 1,320,000 | 0.181 | 1,375,000 | 0.181 |
29/05/2025 | 0.196 | 46.400 | 3,900,000 | 48.192 | 1,950,000 | 0.191 | 1,950,000 | 0.191 |
28/05/2025 | 0.182 | 45.800 | 1,455,000 | 48.020 | 690,000 | 0.185 | 765,000 | 0.185 |
27/05/2025 | 0.189 | 46.200 | 2,400,000 | 47.432 | 1,200,000 | 0.189 | 1,200,000 | 0.189 |
26/05/2025 | 0.186 | 45.700 | 3,375,000 | 48.056 | 1,620,000 | 0.194 | 1,755,000 | 0.193 |
23/05/2025 | 0.193 | 45.850 | 5,115,000 | 48.099 | 2,505,000 | 0.200 | 2,575,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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