Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.175 | 57.800 | 23,297,500 | 50.678 | ||||
22/08/2025 | 0.166 | 56.900 | 34,962,500 | 50.667 | 13,450,000 | 0.153 | 12,310,000 | 0.158 |
21/08/2025 | 0.121 | 51.700 | 5,655,000 | 53.241 | 1,805,000 | 0.129 | 3,340,000 | 0.123 |
20/08/2025 | 51.750 | 0 | 53.920 | 5,330,000 | 0.114 | 4,142,500 | 0.111 | |
19/08/2025 | 50.050 | 0 | 54.333 | 1,325,000 | 0.119 | 3,552,500 | 0.115 | |
18/08/2025 | 0.127 | 51.800 | 6,547,500 | 54.460 | 2,270,000 | 0.131 | 3,875,000 | 0.135 |
15/08/2025 | 0.137 | 52.750 | 1,582,500 | 54.287 | 680,000 | 0.136 | 802,500 | 0.135 |
14/08/2025 | 52.000 | 0 | 54.272 | 2,802,500 | 0.134 | 370,000 | 0.135 | |
13/08/2025 | 52.050 | 0 | 53.990 | 1,627,500 | 0.127 | 20,000 | 0.130 | |
12/08/2025 | 0.125 | 51.150 | 1,595,000 | 55.051 | 1,070,000 | 0.117 | 300,000 | 0.115 |
11/08/2025 | 0.104 | 48.700 | 5,740,000 | 55.270 | 1,292,500 | 0.096 | 4,327,500 | 0.099 |
08/08/2025 | 48.660 | 0 | 55.671 | 100,000 | 0.105 | 5,315,000 | 0.106 | |
07/08/2025 | 53.000 | 0 | 54.379 | 117,500 | 0.144 | 20,000 | 0.144 | |
06/08/2025 | 52.600 | 0 | 54.018 | 300,000 | 0.135 | |||
05/08/2025 | 0.123 | 51.000 | 712,500 | 54.036 | 50,000 | 0.132 | 662,500 | 0.130 |
04/08/2025 | 0.129 | 51.500 | 700,000 | 54.305 | 350,000 | 0.124 | 350,000 | 0.122 |
01/08/2025 | 0.117 | 50.050 | 4,462,500 | 54.421 | 2,210,000 | 0.120 | 2,222,500 | 0.121 |
31/07/2025 | 0.124 | 51.100 | 2,550,000 | 53.445 | 1,275,000 | 0.127 | 1,275,000 | 0.127 |
30/07/2025 | 0.118 | 50.200 | 2,105,000 | 54.061 | 1,117,500 | 0.126 | 980,000 | 0.127 |
29/07/2025 | 53.350 | 0 | 53.546 | 427,500 | 0.141 | 475,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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