Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.164 | 56.250 | 6,575,000 | 52.276 | 4,325,000 | 0.199 | 1,625,000 | 0.175 |
26/08/2025 | 0.159 | 56.200 | 1,600,000 | 51.091 | 100,000 | 0.159 | 1,450,000 | 0.165 |
25/08/2025 | 0.182 | 57.800 | 4,875,000 | 51.603 | 1,200,000 | 0.208 | 3,250,000 | 0.179 |
22/08/2025 | 0.167 | 56.900 | 25,500,000 | 49.614 | 13,775,000 | 0.141 | 10,575,000 | 0.131 |
21/08/2025 | 0.113 | 51.700 | 81,500,000 | 53.022 | 40,675,000 | 0.116 | 40,725,000 | 0.116 |
20/08/2025 | 0.115 | 51.750 | 24,875,000 | 53.420 | 12,525,000 | 0.098 | 11,800,000 | 0.096 |
19/08/2025 | 0.097 | 50.050 | 20,525,000 | 52.963 | 9,750,000 | 0.109 | 10,775,000 | 0.109 |
18/08/2025 | 0.116 | 51.800 | 21,275,000 | 53.141 | 10,375,000 | 0.125 | 10,725,000 | 0.124 |
15/08/2025 | 0.128 | 52.750 | 34,275,000 | 53.086 | 17,275,000 | 0.123 | 16,800,000 | 0.122 |
14/08/2025 | 0.119 | 52.000 | 2,950,000 | 52.568 | 1,425,000 | 0.131 | 1,350,000 | 0.123 |
13/08/2025 | 0.119 | 52.050 | 1,550,000 | 52.111 | 225,000 | 0.119 | 825,000 | 0.117 |
12/08/2025 | 0.116 | 51.150 | 18,650,000 | 54.753 | 9,750,000 | 0.099 | 8,350,000 | 0.097 |
11/08/2025 | 0.092 | 48.700 | 40,975,000 | 54.678 | 19,800,000 | 0.085 | 20,825,000 | 0.084 |
08/08/2025 | 0.091 | 48.660 | 81,475,000 | 53.725 | 40,350,000 | 0.103 | 40,800,000 | 0.103 |
07/08/2025 | 0.134 | 53.000 | 55,125,000 | 52.661 | 27,625,000 | 0.145 | 27,325,000 | 0.144 |
06/08/2025 | 0.133 | 52.600 | 325,000 | 53.952 | 200,000 | 0.131 | 125,000 | 0.133 |
05/08/2025 | 0.114 | 51.000 | 575,000 | 53.075 | 400,000 | 0.123 | 175,000 | 0.119 |
04/08/2025 | 0.123 | 51.500 | 875,000 | 54.386 | 500,000 | 0.121 | 100,000 | 0.120 |
01/08/2025 | 0.107 | 50.050 | 350,000 | 53.378 | 125,000 | 0.124 | 225,000 | 0.110 |
31/07/2025 | 0.119 | 51.100 | 4,025,000 | 53.651 | 625,000 | 0.121 | 3,375,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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