Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.026 | 53.050 | 430,000 | 59.272 | 338,000 | 0.026 | 92,000 | 0.024 |
18/06/2025 | 0.025 | 53.800 | 0 | 59.723 | ||||
17/06/2025 | 0.025 | 54.000 | 286,000 | 59.745 | 286,000 | 0.025 | ||
16/06/2025 | 0.025 | 54.150 | 8,748,000 | 59.689 | 4,654,000 | 0.027 | 3,816,000 | 0.025 |
13/06/2025 | 0.030 | 51.950 | 260,000 | 57.475 | 130,000 | 0.032 | 130,000 | 0.031 |
12/06/2025 | 0.028 | 52.200 | 28,000 | 56.792 | 28,000 | 0.024 | ||
11/06/2025 | 0.024 | 54.100 | 1,468,000 | 57.745 | 1,020,000 | 0.024 | 448,000 | 0.023 |
10/06/2025 | 0.027 | 53.450 | 0 | 57.809 | ||||
09/06/2025 | 0.027 | 54.150 | 288,000 | 58.625 | 144,000 | 0.027 | 144,000 | 0.027 |
06/06/2025 | 0.030 | 53.100 | 24,000 | 57.474 | 24,000 | 0.030 | ||
05/06/2025 | 0.028 | 54.250 | 1,400,000 | 58.162 | 838,000 | 0.029 | 562,000 | 0.028 |
04/06/2025 | 0.031 | 53.450 | 936,000 | 57.910 | 484,000 | 0.028 | 452,000 | 0.032 |
03/06/2025 | 0.033 | 53.200 | 4,268,000 | 57.978 | 1,048,000 | 0.036 | 3,220,000 | 0.035 |
02/06/2025 | 0.040 | 51.600 | 1,514,000 | 57.619 | 300,000 | 0.048 | 614,000 | 0.048 |
30/05/2025 | 0.046 | 50.950 | 2,444,000 | 57.692 | 926,000 | 0.049 | 1,394,000 | 0.050 |
29/05/2025 | 0.046 | 51.700 | 1,844,000 | 58.715 | 900,000 | 0.045 | 900,000 | 0.045 |
28/05/2025 | 0.050 | 51.750 | 4,288,000 | 59.749 | 1,994,000 | 0.048 | 2,254,000 | 0.047 |
27/05/2025 | 0.056 | 51.550 | 2,436,000 | 61.097 | 1,200,000 | 0.061 | 1,236,000 | 0.063 |
26/05/2025 | 0.060 | 51.300 | 2,100,000 | 61.505 | 1,050,000 | 0.058 | 1,050,000 | 0.057 |
23/05/2025 | 0.052 | 53.000 | 8,010,000 | 61.379 | 3,852,000 | 0.050 | 3,548,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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