Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.016 | 128.300 | 1,880,000 | 54.885 | 950,000 | 0.016 | 930,000 | 0.019 |
18/06/2025 | 0.022 | 133.300 | 2,470,000 | 55.000 | 570,000 | 0.023 | 1,280,000 | 0.024 |
17/06/2025 | 0.029 | 138.100 | 19,330,000 | 55.037 | 9,720,000 | 0.031 | 9,610,000 | 0.033 |
16/06/2025 | 0.032 | 138.800 | 1,230,000 | 55.831 | 560,000 | 0.029 | 670,000 | 0.029 |
13/06/2025 | 0.029 | 138.200 | 940,000 | 54.015 | 390,000 | 0.028 | 350,000 | 0.029 |
12/06/2025 | 0.036 | 141.000 | 620,000 | 55.056 | 620,000 | 0.041 | ||
11/06/2025 | 0.041 | 143.800 | 60,000 | 54.795 | 60,000 | 0.042 | ||
10/06/2025 | 0.043 | 144.400 | 370,000 | 54.972 | 150,000 | 0.048 | 220,000 | 0.048 |
09/06/2025 | 0.052 | 148.400 | 2,490,000 | 55.027 | 1,590,000 | 0.053 | 900,000 | 0.052 |
06/06/2025 | 0.042 | 141.700 | 940,000 | 55.909 | 450,000 | 0.046 | 490,000 | 0.046 |
05/06/2025 | 0.048 | 144.400 | 880,000 | 55.959 | 430,000 | 0.051 | 450,000 | 0.049 |
04/06/2025 | 0.042 | 140.700 | 3,600,000 | 56.303 | 2,400,000 | 0.041 | 1,200,000 | 0.039 |
03/06/2025 | 0.036 | 136.600 | 200,000 | 56.775 | 200,000 | 0.037 | ||
02/06/2025 | 0.034 | 135.700 | 800,000 | 56.305 | 450,000 | 0.032 | 320,000 | 0.032 |
30/05/2025 | 0.040 | 138.000 | 1,420,000 | 56.633 | 640,000 | 0.038 | 780,000 | 0.040 |
29/05/2025 | 0.045 | 140.100 | 2,950,000 | 56.878 | 2,330,000 | 0.042 | 620,000 | 0.040 |
28/05/2025 | 0.029 | 131.400 | 80,000 | 56.088 | 80,000 | 0.029 | ||
27/05/2025 | 0.032 | 132.100 | 3,140,000 | 56.696 | 530,000 | 0.029 | 2,510,000 | 0.027 |
26/05/2025 | 0.031 | 129.400 | 3,320,000 | 58.140 | 1,680,000 | 0.031 | 1,640,000 | 0.031 |
23/05/2025 | 0.043 | 136.900 | 570,000 | 57.166 | 170,000 | 0.045 | 400,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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