Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.088 | 53.050 | 5,298,000 | 53.208 | 2,464,000 | 0.090 | 2,304,000 | 0.094 |
18/06/2025 | 0.101 | 53.800 | 5,672,000 | 53.241 | 2,698,000 | 0.102 | 2,628,000 | 0.101 |
17/06/2025 | 0.105 | 54.000 | 7,030,000 | 53.081 | 3,846,000 | 0.106 | 3,012,000 | 0.106 |
16/06/2025 | 0.122 | 54.150 | 6,324,000 | 54.951 | 2,652,000 | 0.115 | 3,220,000 | 0.116 |
13/06/2025 | 0.091 | 51.950 | 5,234,000 | 54.569 | 1,150,000 | 0.087 | 3,684,000 | 0.088 |
12/06/2025 | 0.103 | 52.200 | 1,904,000 | 55.658 | 520,000 | 0.125 | 1,214,000 | 0.120 |
11/06/2025 | 0.135 | 54.100 | 4,808,000 | 55.411 | 2,406,000 | 0.142 | 2,044,000 | 0.142 |
10/06/2025 | 0.128 | 53.450 | 3,012,000 | 55.790 | 998,000 | 0.139 | 1,316,000 | 0.134 |
09/06/2025 | 0.145 | 54.150 | 5,934,000 | 56.070 | 2,654,000 | 0.146 | 2,680,000 | 0.145 |
06/06/2025 | 0.135 | 53.100 | 3,768,000 | 56.478 | 1,650,000 | 0.143 | 1,966,000 | 0.141 |
05/06/2025 | 0.160 | 54.250 | 3,038,000 | 56.596 | 1,730,000 | 0.152 | 1,178,000 | 0.150 |
04/06/2025 | 0.148 | 53.450 | 1,794,000 | 56.785 | 904,000 | 0.169 | 870,000 | 0.164 |
03/06/2025 | 0.151 | 53.200 | 1,416,000 | 57.579 | 844,000 | 0.143 | 536,000 | 0.134 |
02/06/2025 | 0.129 | 51.600 | 1,672,000 | 58.252 | 944,000 | 0.108 | 708,000 | 0.105 |
30/05/2025 | 0.114 | 50.950 | 3,284,000 | 56.808 | 1,064,000 | 0.111 | 1,462,000 | 0.113 |
29/05/2025 | 0.135 | 51.700 | 1,622,000 | 57.756 | 852,000 | 0.137 | 770,000 | 0.136 |
28/05/2025 | 0.137 | 51.750 | 4,370,000 | 57.643 | 1,716,000 | 0.155 | 2,222,000 | 0.151 |
27/05/2025 | 0.146 | 51.550 | 7,030,000 | 58.848 | 3,252,000 | 0.135 | 3,346,000 | 0.136 |
26/05/2025 | 0.141 | 51.300 | 10,504,000 | 58.523 | 5,296,000 | 0.152 | 5,158,000 | 0.153 |
23/05/2025 | 0.178 | 53.000 | 23,690,000 | 58.218 | 12,774,000 | 0.183 | 9,790,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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