Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.130 | 56.900 | 4,792,000 | 46.603 | 966,000 | 0.130 | 3,258,000 | 0.128 |
25/06/2025 | 0.137 | 56.650 | 1,266,000 | 48.177 | 294,000 | 0.146 | 972,000 | 0.144 |
24/06/2025 | 0.145 | 56.900 | 6,178,000 | 47.839 | 3,296,000 | 0.136 | 1,978,000 | 0.136 |
23/06/2025 | 0.102 | 54.850 | 8,234,000 | 48.262 | 5,854,000 | 0.102 | 978,000 | 0.096 |
20/06/2025 | 0.094 | 54.050 | 47,452,000 | 48.188 | 24,032,000 | 0.097 | 22,464,000 | 0.096 |
19/06/2025 | 0.087 | 53.050 | 5,526,000 | 49.881 | 1,938,000 | 0.096 | 3,480,000 | 0.094 |
18/06/2025 | 0.100 | 53.800 | 6,030,000 | 49.182 | 2,346,000 | 0.104 | 3,362,000 | 0.103 |
17/06/2025 | 0.113 | 54.000 | 531,638,000 | 50.243 | 264,716,000 | 0.118 | 266,906,000 | 0.118 |
16/06/2025 | 0.130 | 54.150 | 537,956,000 | 52.002 | 264,922,000 | 0.107 | 271,612,000 | 0.107 |
13/06/2025 | 0.087 | 51.950 | 120,002,000 | 50.744 | 60,000,000 | 0.083 | 60,002,000 | 0.083 |
12/06/2025 | 0.094 | 52.200 | 0 | 50.780 | ||||
11/06/2025 | 0.132 | 54.100 | 0 | 50.173 | ||||
10/06/2025 | 0.122 | 53.450 | 584,000 | 50.467 | 292,000 | 0.129 | 292,000 | 0.135 |
09/06/2025 | 0.144 | 54.150 | 1,104,000 | 50.949 | 552,000 | 0.139 | 552,000 | 0.143 |
06/06/2025 | 0.137 | 53.100 | 0 | 52.284 | ||||
05/06/2025 | 0.167 | 54.250 | 48,000 | 52.159 | 48,000 | 0.159 | ||
04/06/2025 | 0.158 | 53.450 | 1,218,000 | 53.299 | 1,120,000 | 0.195 | 98,000 | 0.174 |
03/06/2025 | 0.168 | 53.200 | 87,738,000 | 55.209 | 42,700,000 | 0.142 | 43,770,000 | 0.143 |
02/06/2025 | 0.141 | 51.600 | 0 | 56.349 | ||||
30/05/2025 | 0.126 | 50.950 | 0 | 54.939 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2025 17:59 | |
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