Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.139 | 53.050 | 1,924,000 | 49.234 | 712,000 | 0.141 | 1,056,000 | 0.146 |
18/06/2025 | 0.156 | 53.800 | 640,000 | 49.173 | 46,000 | 0.160 | 384,000 | 0.156 |
17/06/2025 | 0.164 | 54.000 | 1,868,000 | 49.359 | 252,000 | 0.172 | 986,000 | 0.164 |
16/06/2025 | 0.181 | 54.150 | 11,526,000 | 50.647 | 4,816,000 | 0.168 | 5,098,000 | 0.162 |
13/06/2025 | 0.132 | 51.950 | 11,006,000 | 49.682 | 5,360,000 | 0.129 | 5,138,000 | 0.129 |
12/06/2025 | 0.148 | 52.200 | 7,098,000 | 50.841 | 736,000 | 0.169 | 6,126,000 | 0.154 |
11/06/2025 | 0.188 | 54.100 | 1,910,000 | 50.387 | 750,000 | 0.209 | 1,008,000 | 0.204 |
10/06/2025 | 0.184 | 53.450 | 932,000 | 51.420 | 244,000 | 0.188 | 664,000 | 0.185 |
09/06/2025 | 0.205 | 54.150 | 2,264,000 | 51.625 | 1,052,000 | 0.205 | 1,148,000 | 0.204 |
06/06/2025 | 0.185 | 53.100 | 526,000 | 51.524 | 276,000 | 0.192 | 150,000 | 0.185 |
05/06/2025 | 0.210 | 54.250 | 2,408,000 | 50.998 | 1,074,000 | 0.208 | 1,268,000 | 0.206 |
04/06/2025 | 0.196 | 53.450 | 5,078,000 | 51.377 | 2,568,000 | 0.222 | 2,200,000 | 0.225 |
03/06/2025 | 0.203 | 53.200 | 2,082,000 | 52.599 | 994,000 | 0.195 | 946,000 | 0.188 |
02/06/2025 | 0.178 | 51.600 | 1,060,000 | 53.705 | 378,000 | 0.149 | 566,000 | 0.152 |
30/05/2025 | 0.157 | 50.950 | 3,316,000 | 52.246 | 1,190,000 | 0.151 | 1,622,000 | 0.148 |
29/05/2025 | 0.175 | 51.700 | 1,524,000 | 52.271 | 736,000 | 0.188 | 604,000 | 0.170 |
28/05/2025 | 0.180 | 51.750 | 4,884,000 | 52.491 | 2,304,000 | 0.193 | 2,480,000 | 0.192 |
27/05/2025 | 0.199 | 51.550 | 5,956,000 | 54.563 | 3,568,000 | 0.192 | 2,308,000 | 0.190 |
26/05/2025 | 0.200 | 51.300 | 13,016,000 | 55.080 | 6,316,000 | 0.217 | 4,394,000 | 0.218 |
23/05/2025 | 0.244 | 53.000 | 22,006,000 | 54.561 | 9,474,000 | 0.265 | 6,978,000 | 0.263 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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