Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.082 | 53.050 | 1,114,000 | 48.894 | 408,000 | 0.080 | 632,000 | 0.087 |
18/06/2025 | 0.095 | 53.800 | 1,388,000 | 48.280 | 494,000 | 0.095 | 482,000 | 0.097 |
17/06/2025 | 0.103 | 54.000 | 398,000 | 48.528 | 96,000 | 0.107 | 154,000 | 0.108 |
16/06/2025 | 0.119 | 54.150 | 1,876,000 | 50.221 | 818,000 | 0.109 | 822,000 | 0.106 |
13/06/2025 | 0.078 | 51.950 | 3,930,000 | 48.973 | 2,310,000 | 0.074 | 1,520,000 | 0.073 |
12/06/2025 | 0.091 | 52.200 | 1,470,000 | 50.224 | 528,000 | 0.109 | 808,000 | 0.109 |
11/06/2025 | 0.128 | 54.100 | 2,616,000 | 49.560 | 1,148,000 | 0.131 | 1,148,000 | 0.130 |
10/06/2025 | 0.118 | 53.450 | 2,138,000 | 49.830 | 982,000 | 0.127 | 900,000 | 0.128 |
09/06/2025 | 0.137 | 54.150 | 3,754,000 | 49.919 | 2,192,000 | 0.136 | 1,194,000 | 0.137 |
06/06/2025 | 0.121 | 53.100 | 3,098,000 | 49.835 | 2,028,000 | 0.129 | 722,000 | 0.124 |
05/06/2025 | 0.146 | 54.250 | 1,552,000 | 49.259 | 646,000 | 0.139 | 626,000 | 0.138 |
04/06/2025 | 0.138 | 53.450 | 1,444,000 | 50.438 | 756,000 | 0.151 | 628,000 | 0.159 |
03/06/2025 | 0.153 | 53.200 | 926,000 | 53.105 | 474,000 | 0.143 | 452,000 | 0.139 |
02/06/2025 | 0.134 | 51.600 | 2,994,000 | 55.273 | 1,322,000 | 0.113 | 1,596,000 | 0.114 |
30/05/2025 | 0.115 | 50.950 | 1,484,000 | 53.175 | 1,142,000 | 0.109 | 342,000 | 0.109 |
29/05/2025 | 0.129 | 51.700 | 5,200,000 | 52.608 | 1,652,000 | 0.133 | 2,316,000 | 0.132 |
28/05/2025 | 0.132 | 51.750 | 4,296,000 | 52.530 | 1,748,000 | 0.158 | 1,566,000 | 0.155 |
27/05/2025 | 0.151 | 51.550 | 3,884,000 | 55.385 | 1,858,000 | 0.150 | 1,758,000 | 0.151 |
26/05/2025 | 0.163 | 51.300 | 7,804,000 | 57.522 | 3,824,000 | 0.182 | 3,810,000 | 0.178 |
23/05/2025 | 0.209 | 53.000 | 7,112,000 | 56.670 | 3,086,000 | 0.225 | 3,520,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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