Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.054 | 53.050 | 3,088,000 | 48.448 | 1,586,000 | 0.050 | 1,452,000 | 0.050 |
18/06/2025 | 0.051 | 53.800 | 5,124,000 | 48.918 | 2,472,000 | 0.054 | 2,464,000 | 0.054 |
17/06/2025 | 0.055 | 54.000 | 2,262,000 | 50.047 | 1,046,000 | 0.057 | 1,116,000 | 0.058 |
16/06/2025 | 0.058 | 54.150 | 7,396,000 | 50.806 | 3,684,000 | 0.067 | 3,712,000 | 0.067 |
13/06/2025 | 0.074 | 51.950 | 6,744,000 | 49.161 | 3,324,000 | 0.074 | 3,420,000 | 0.074 |
12/06/2025 | 0.065 | 52.200 | 1,370,000 | 47.562 | 696,000 | 0.058 | 576,000 | 0.057 |
11/06/2025 | 0.054 | 54.100 | 5,072,000 | 48.529 | 2,532,000 | 0.057 | 2,490,000 | 0.058 |
10/06/2025 | 0.062 | 53.450 | 1,820,000 | 48.886 | 938,000 | 0.061 | 882,000 | 0.060 |
09/06/2025 | 0.061 | 54.150 | 1,398,000 | 49.755 | 642,000 | 0.063 | 756,000 | 0.063 |
06/06/2025 | 0.068 | 53.100 | 11,684,000 | 48.592 | 5,974,000 | 0.068 | 5,710,000 | 0.068 |
05/06/2025 | 0.063 | 54.250 | 11,094,000 | 49.467 | 5,798,000 | 0.067 | 4,874,000 | 0.068 |
04/06/2025 | 0.071 | 53.450 | 11,752,000 | 49.438 | 5,198,000 | 0.070 | 6,494,000 | 0.070 |
03/06/2025 | 0.075 | 53.200 | 9,664,000 | 49.466 | 4,682,000 | 0.087 | 4,614,000 | 0.088 |
02/06/2025 | 0.091 | 51.600 | 16,314,000 | 49.033 | 8,186,000 | 0.106 | 8,074,000 | 0.106 |
30/05/2025 | 0.096 | 50.950 | 38,310,000 | 47.898 | 19,030,000 | 0.100 | 19,206,000 | 0.100 |
29/05/2025 | 0.089 | 51.700 | 13,898,000 | 48.040 | 6,892,000 | 0.095 | 6,554,000 | 0.095 |
28/05/2025 | 0.098 | 51.750 | 23,842,000 | 49.491 | 11,746,000 | 0.094 | 11,680,000 | 0.094 |
27/05/2025 | 0.105 | 51.550 | 33,562,000 | 50.306 | 16,556,000 | 0.122 | 16,380,000 | 0.122 |
26/05/2025 | 0.125 | 51.300 | 8,664,000 | 52.757 | 4,300,000 | 0.124 | 4,158,000 | 0.124 |
23/05/2025 | 0.117 | 53.000 | 6,266,000 | 54.335 | 2,888,000 | 0.117 | 2,976,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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