Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.116 | 53.050 | 680,000 | 44.963 | 340,000 | 0.112 | 340,000 | 0.113 |
18/06/2025 | 0.112 | 53.800 | 1,060,000 | 45.001 | 530,000 | 0.112 | 530,000 | 0.113 |
17/06/2025 | 0.113 | 54.000 | 0 | 45.522 | ||||
16/06/2025 | 0.114 | 54.150 | 1,960,000 | 45.964 | 980,000 | 0.114 | 980,000 | 0.114 |
13/06/2025 | 0.129 | 51.950 | 860,000 | 46.315 | 430,000 | 0.131 | 430,000 | 0.129 |
12/06/2025 | 0.124 | 52.200 | 1,240,000 | 45.331 | 630,000 | 0.117 | 610,000 | 0.117 |
11/06/2025 | 0.115 | 54.100 | 2,100,000 | 45.864 | 1,040,000 | 0.114 | 1,060,000 | 0.114 |
10/06/2025 | 0.117 | 53.450 | 3,400,000 | 45.237 | 1,700,000 | 0.115 | 1,700,000 | 0.115 |
09/06/2025 | 0.115 | 54.150 | 1,100,000 | 45.718 | 550,000 | 0.115 | 550,000 | 0.116 |
06/06/2025 | 0.120 | 53.100 | 1,000,000 | 45.260 | 500,000 | 0.120 | 500,000 | 0.120 |
05/06/2025 | 0.117 | 54.250 | 1,480,000 | 46.171 | 740,000 | 0.117 | 740,000 | 0.118 |
04/06/2025 | 0.121 | 53.450 | 680,000 | 45.959 | 310,000 | 0.123 | 370,000 | 0.121 |
03/06/2025 | 0.129 | 53.200 | 640,000 | 47.373 | 320,000 | 0.131 | 320,000 | 0.132 |
02/06/2025 | 0.137 | 51.600 | 2,620,000 | 46.823 | 1,310,000 | 0.146 | 1,310,000 | 0.146 |
30/05/2025 | 0.144 | 50.950 | 3,100,000 | 47.380 | 1,550,000 | 0.144 | 1,550,000 | 0.144 |
29/05/2025 | 0.135 | 51.700 | 2,300,000 | 46.231 | 1,150,000 | 0.135 | 1,150,000 | 0.135 |
28/05/2025 | 0.136 | 51.750 | 80,000 | 46.518 | 40,000 | 0.131 | 40,000 | 0.136 |
27/05/2025 | 0.139 | 51.550 | 0 | 47.793 | ||||
26/05/2025 | 0.139 | 51.300 | 0 | 47.320 | ||||
23/05/2025 | 0.130 | 53.000 | 0 | 47.523 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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