Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.077 | 53.050 | 5,218,000 | 48.442 | 2,530,000 | 0.083 | 2,326,000 | 0.085 |
18/06/2025 | 0.101 | 53.800 | 498,000 | 49.884 | 254,000 | 0.105 | 238,000 | 0.100 |
17/06/2025 | 0.107 | 54.000 | 2,034,000 | 49.705 | 950,000 | 0.114 | 1,014,000 | 0.115 |
16/06/2025 | 0.127 | 54.150 | 7,506,000 | 52.025 | 3,826,000 | 0.113 | 3,130,000 | 0.112 |
13/06/2025 | 0.081 | 51.950 | 8,418,000 | 50.072 | 3,734,000 | 0.078 | 4,414,000 | 0.078 |
12/06/2025 | 0.095 | 52.200 | 1,278,000 | 51.460 | 560,000 | 0.126 | 718,000 | 0.122 |
11/06/2025 | 0.139 | 54.100 | 1,052,000 | 51.627 | 550,000 | 0.147 | 502,000 | 0.147 |
10/06/2025 | 0.134 | 53.450 | 2,680,000 | 52.770 | 1,340,000 | 0.138 | 500,000 | 0.151 |
09/06/2025 | 0.156 | 54.150 | 1,622,000 | 53.066 | 800,000 | 0.153 | 822,000 | 0.157 |
06/06/2025 | 0.140 | 53.100 | 72,000 | 53.110 | 42,000 | 0.152 | 30,000 | 0.142 |
05/06/2025 | 0.169 | 54.250 | 118,000 | 52.735 | 58,000 | 0.168 | 2,000 | 0.160 |
04/06/2025 | 0.158 | 53.450 | 5,582,000 | 53.639 | 2,754,000 | 0.184 | 2,828,000 | 0.183 |
03/06/2025 | 0.167 | 53.200 | 7,518,000 | 55.434 | 3,522,000 | 0.154 | 3,854,000 | 0.156 |
02/06/2025 | 0.138 | 51.600 | 10,732,000 | 56.313 | 5,270,000 | 0.112 | 5,246,000 | 0.111 |
30/05/2025 | 0.125 | 50.950 | 1,942,000 | 55.165 | 1,070,000 | 0.114 | 852,000 | 0.113 |
29/05/2025 | 0.151 | 51.700 | 240,000 | 56.226 | 70,000 | 0.155 | 120,000 | 0.154 |
28/05/2025 | 0.156 | 51.750 | 5,214,000 | 56.371 | 2,274,000 | 0.184 | 2,900,000 | 0.185 |
27/05/2025 | 0.168 | 51.550 | 1,100,000 | 58.158 | 600,000 | 0.153 | 500,000 | 0.149 |
26/05/2025 | 0.166 | 51.300 | 1,624,000 | 58.315 | 430,000 | 0.178 | 1,104,000 | 0.175 |
23/05/2025 | 0.212 | 53.000 | 7,478,000 | 57.300 | 5,978,000 | 0.221 | 1,218,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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