Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.250 | 5.590 | 1,760,000 | 52.205 | 880,000 | 0.248 | 880,000 | 0.248 |
18/06/2025 | 0.235 | 5.680 | 1,440,000 | 52.272 | 720,000 | 0.232 | 720,000 | 0.231 |
17/06/2025 | 0.222 | 5.760 | 640,000 | 52.261 | 320,000 | 0.218 | 320,000 | 0.217 |
16/06/2025 | 0.224 | 5.750 | 1,120,000 | 52.135 | 560,000 | 0.222 | 560,000 | 0.221 |
13/06/2025 | 0.233 | 5.730 | 4,960,000 | 52.230 | 2,480,000 | 0.231 | 2,480,000 | 0.231 |
12/06/2025 | 0.237 | 5.720 | 5,440,000 | 52.300 | 2,720,000 | 0.233 | 2,720,000 | 0.233 |
11/06/2025 | 0.230 | 5.780 | 4,680,000 | 52.525 | 2,340,000 | 0.230 | 2,340,000 | 0.230 |
10/06/2025 | 0.229 | 5.800 | 6,200,000 | 52.574 | 3,100,000 | 0.229 | 3,100,000 | 0.228 |
09/06/2025 | 0.229 | 5.780 | 14,760,000 | 52.078 | 7,380,000 | 0.229 | 7,380,000 | 0.229 |
06/06/2025 | 0.233 | 5.760 | 6,060,000 | 51.692 | 3,080,000 | 0.236 | 2,980,000 | 0.236 |
05/06/2025 | 0.255 | 5.690 | 720,000 | 52.432 | 360,000 | 0.257 | 360,000 | 0.254 |
04/06/2025 | 0.260 | 5.710 | 600,000 | 53.124 | 300,000 | 0.261 | 300,000 | 0.261 |
03/06/2025 | 0.238 | 5.820 | 1,900,000 | 50.921 | 900,000 | 0.237 | 1,000,000 | 0.237 |
02/06/2025 | 0.234 | 5.849 | 0 | 52.633 | ||||
30/05/2025 | 0.233 | 5.879 | 406,000 | 52.611 | 206,000 | 0.250 | 200,000 | 0.250 |
29/05/2025 | 0.234 | 5.889 | 6,000 | 52.734 | 6,000 | 0.225 | ||
28/05/2025 | 0.241 | 5.859 | 0 | 52.774 | ||||
27/05/2025 | 0.244 | 5.839 | 320,000 | 53.003 | 160,000 | 0.250 | 160,000 | 0.250 |
26/05/2025 | 0.270 | 5.759 | 0 | 53.955 | ||||
23/05/2025 | 0.280 | 5.709 | 0 | 53.592 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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