Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.184 | 19.000 | 2,320,000 | 48.924 | 1,120,000 | 0.206 | 1,180,000 | 0.204 |
18/06/2025 | 0.228 | 19.760 | 3,460,000 | 48.756 | 1,800,000 | 0.213 | 1,600,000 | 0.213 |
17/06/2025 | 0.224 | 19.700 | 1,820,000 | 48.400 | 760,000 | 0.218 | 1,060,000 | 0.218 |
16/06/2025 | 0.217 | 19.540 | 3,500,000 | 48.785 | 1,760,000 | 0.225 | 1,740,000 | 0.227 |
13/06/2025 | 0.250 | 20.100 | 2,340,000 | 47.756 | 1,140,000 | 0.250 | 1,160,000 | 0.250 |
12/06/2025 | 0.246 | 20.000 | 7,260,000 | 48.085 | 3,840,000 | 0.248 | 3,420,000 | 0.240 |
11/06/2025 | 0.194 | 19.060 | 580,000 | 48.637 | 200,000 | 0.190 | 380,000 | 0.194 |
10/06/2025 | 0.163 | 18.400 | 1,080,000 | 49.348 | 880,000 | 0.158 | 140,000 | 0.157 |
09/06/2025 | 0.149 | 18.040 | 1,840,000 | 49.987 | 580,000 | 0.149 | 1,260,000 | 0.135 |
06/06/2025 | 0.168 | 18.340 | 1,100,000 | 50.426 | 860,000 | 0.169 | 220,000 | 0.167 |
05/06/2025 | 0.149 | 17.940 | 1,180,000 | 50.250 | 580,000 | 0.161 | 600,000 | 0.150 |
04/06/2025 | 0.160 | 18.180 | 460,000 | 49.919 | 200,000 | 0.161 | 260,000 | 0.165 |
03/06/2025 | 0.164 | 18.160 | 2,340,000 | 51.057 | 1,300,000 | 0.173 | 1,040,000 | 0.171 |
02/06/2025 | 0.148 | 17.760 | 640,000 | 51.540 | 40,000 | 0.148 | 600,000 | 0.140 |
30/05/2025 | 0.143 | 17.500 | 780,000 | 52.566 | 300,000 | 0.141 | 480,000 | 0.144 |
29/05/2025 | 0.158 | 17.860 | 300,000 | 51.994 | 300,000 | 0.154 | ||
28/05/2025 | 0.161 | 17.900 | 0 | 52.050 | ||||
27/05/2025 | 0.164 | 17.860 | 740,000 | 52.676 | 40,000 | 0.158 | 700,000 | 0.158 |
26/05/2025 | 0.191 | 18.440 | 820,000 | 52.039 | 560,000 | 0.203 | 260,000 | 0.208 |
23/05/2025 | 0.204 | 18.720 | 560,000 | 50.976 | 560,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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