Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.019 | 129.400 | 0 | 53.707 | ||||
17/06/2025 | 0.020 | 131.500 | 380,000 | 52.276 | 380,000 | 0.021 | ||
16/06/2025 | 0.022 | 130.900 | 305,000 | 53.933 | 305,000 | 0.022 | ||
13/06/2025 | 0.020 | 129.800 | 955,000 | 52.729 | 225,000 | 0.022 | 675,000 | 0.022 |
12/06/2025 | 0.023 | 131.400 | 600,000 | 53.079 | 20,000 | 0.025 | 580,000 | 0.023 |
11/06/2025 | 0.028 | 133.900 | 1,380,000 | 53.624 | 690,000 | 0.027 | 690,000 | 0.028 |
10/06/2025 | 0.026 | 131.900 | 715,000 | 54.024 | 665,000 | 0.027 | 50,000 | 0.028 |
09/06/2025 | 0.030 | 134.000 | 18,145,000 | 54.182 | 8,085,000 | 0.029 | 7,440,000 | 0.030 |
06/06/2025 | 0.023 | 128.700 | 200,000 | 53.982 | 200,000 | 0.023 | ||
05/06/2025 | 0.025 | 130.600 | 2,025,000 | 53.320 | 1,515,000 | 0.025 | 510,000 | 0.025 |
04/06/2025 | 0.024 | 128.700 | 775,000 | 54.132 | 525,000 | 0.022 | 250,000 | 0.022 |
03/06/2025 | 0.024 | 128.600 | 440,000 | 54.039 | 240,000 | 0.024 | 200,000 | 0.025 |
02/06/2025 | 0.024 | 128.600 | 490,000 | 53.798 | 490,000 | 0.023 | ||
30/05/2025 | 0.025 | 128.900 | 1,230,000 | 53.450 | 295,000 | 0.024 | 790,000 | 0.025 |
29/05/2025 | 0.030 | 131.800 | 3,920,000 | 53.555 | 2,355,000 | 0.029 | 1,565,000 | 0.028 |
28/05/2025 | 0.024 | 126.500 | 1,020,000 | 54.453 | 1,020,000 | 0.024 | ||
27/05/2025 | 0.026 | 128.300 | 4,315,000 | 53.677 | 1,600,000 | 0.025 | 2,715,000 | 0.023 |
26/05/2025 | 0.030 | 129.600 | 375,000 | 54.596 | 295,000 | 0.030 | 80,000 | 0.030 |
23/05/2025 | 0.033 | 131.900 | 245,000 | 53.481 | 85,000 | 0.033 | 160,000 | 0.034 |
22/05/2025 | 0.036 | 132.500 | 220,000 | 54.232 | 100,000 | 0.036 | 10,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 17:59 | |
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