Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.059 | 57.800 | 11,155,000 | 36.554 | 4,900,000 | 0.055 | 6,255,000 | 0.053 |
19/08/2025 | 0.058 | 57.300 | 2,325,000 | 37.765 | 615,000 | 0.063 | 1,610,000 | 0.067 |
18/08/2025 | 0.073 | 57.750 | 18,760,000 | 38.588 | 7,715,000 | 0.074 | 9,880,000 | 0.082 |
15/08/2025 | 0.072 | 57.600 | 21,715,000 | 37.404 | 9,855,000 | 0.068 | 10,240,000 | 0.065 |
14/08/2025 | 0.081 | 57.900 | 30,910,000 | 37.435 | 15,805,000 | 0.092 | 13,470,000 | 0.096 |
13/08/2025 | 0.070 | 56.800 | 9,280,000 | 39.085 | 4,985,000 | 0.059 | 3,145,000 | 0.055 |
12/08/2025 | 0.056 | 55.900 | 24,780,000 | 38.936 | 8,930,000 | 0.055 | 10,675,000 | 0.053 |
11/08/2025 | 0.045 | 54.750 | 6,150,000 | 39.796 | 3,105,000 | 0.045 | 2,720,000 | 0.049 |
08/08/2025 | 0.046 | 54.350 | 2,160,000 | 39.990 | 1,410,000 | 0.048 | 570,000 | 0.048 |
07/08/2025 | 0.051 | 54.600 | 3,915,000 | 39.941 | 1,520,000 | 0.050 | 1,830,000 | 0.050 |
06/08/2025 | 0.046 | 53.850 | 1,095,000 | 40.746 | 475,000 | 0.049 | 620,000 | 0.048 |
05/08/2025 | 0.050 | 54.050 | 7,990,000 | 40.653 | 3,585,000 | 0.047 | 3,360,000 | 0.047 |
04/08/2025 | 0.047 | 53.650 | 4,875,000 | 40.776 | 2,520,000 | 0.045 | 2,005,000 | 0.047 |
01/08/2025 | 0.041 | 52.900 | 21,815,000 | 40.337 | 9,090,000 | 0.053 | 12,245,000 | 0.052 |
31/07/2025 | 0.060 | 53.950 | 42,290,000 | 41.179 | 18,460,000 | 0.066 | 22,070,000 | 0.069 |
30/07/2025 | 0.106 | 56.300 | 28,925,000 | 41.189 | 13,675,000 | 0.119 | 14,605,000 | 0.120 |
29/07/2025 | 0.117 | 56.400 | 2,895,000 | 42.160 | 1,060,000 | 0.110 | 1,650,000 | 0.113 |
28/07/2025 | 0.113 | 56.400 | 26,440,000 | 41.178 | 13,150,000 | 0.127 | 11,390,000 | 0.130 |
25/07/2025 | 0.084 | 54.500 | 6,320,000 | 41.796 | 3,605,000 | 0.089 | 2,665,000 | 0.085 |
24/07/2025 | 0.103 | 55.400 | 19,985,000 | 41.621 | 10,705,000 | 0.099 | 5,850,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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