Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 463.200 | 0 | 49.200 | |||||
17/06/2025 | 480.000 | 0 | 49.639 | 275,000 | 0.110 | 275,000 | 0.109 | |
16/06/2025 | 473.800 | 0 | 49.235 | |||||
13/06/2025 | 468.800 | 0 | 49.766 | 800,000 | 0.119 | 300,000 | 0.115 | |
12/06/2025 | 482.000 | 0 | 49.038 | 25,000 | 0.105 | 325,000 | 0.106 | |
11/06/2025 | 487.200 | 0 | 49.021 | 875,000 | 0.107 | 875,000 | 0.107 | |
10/06/2025 | 488.000 | 0 | 49.057 | 1,275,000 | 0.102 | 1,275,000 | 0.102 | |
09/06/2025 | 489.600 | 0 | 49.014 | 200,000 | 0.105 | 400,000 | 0.105 | |
06/06/2025 | 466.800 | 0 | 47.199 | 950,000 | 0.114 | 950,000 | 0.113 | |
05/06/2025 | 482.800 | 0 | 48.044 | 825,000 | 0.110 | 875,000 | 0.109 | |
04/06/2025 | 485.600 | 0 | 47.606 | 1,150,000 | 0.106 | 650,000 | 0.108 | |
03/06/2025 | 505.500 | 0 | 47.951 | 175,000 | 0.094 | 375,000 | 0.093 | |
02/06/2025 | 496.400 | 0 | 48.671 | 550,000 | 0.103 | 600,000 | 0.103 | |
30/05/2025 | 494.000 | 0 | 48.224 | 75,000 | 0.102 | 50,000 | 0.104 | |
29/05/2025 | 510.500 | 0 | 49.051 | 250,000 | 0.094 | 575,000 | 0.096 | |
28/05/2025 | 493.200 | 0 | 50.117 | 50,000 | 0.108 | 50,000 | 0.109 | |
27/05/2025 | 486.000 | 0 | 51.425 | 125,000 | 0.120 | 125,000 | 0.121 | |
26/05/2025 | 484.400 | 0 | 52.368 | 375,000 | 0.121 | 375,000 | 0.121 | |
23/05/2025 | 487.600 | 0 | 53.760 | 300,000 | 0.122 | 300,000 | 0.122 | |
22/05/2025 | 485.200 | 0 | 53.203 | 100,000 | 0.122 | 100,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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