Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.054 | 18.110 | 1,590,000 | 57.680 | 770,000 | 0.063 | 820,000 | 0.063 |
20/08/2025 | 0.059 | 18.370 | 1,885,000 | 57.455 | 925,000 | 0.062 | 955,000 | 0.064 |
19/08/2025 | 0.063 | 18.470 | 1,900,000 | 57.878 | 1,020,000 | 0.063 | 770,000 | 0.064 |
18/08/2025 | 0.055 | 18.010 | 3,025,000 | 58.021 | 1,520,000 | 0.056 | 1,505,000 | 0.057 |
15/08/2025 | 0.057 | 17.980 | 755,000 | 58.252 | 600,000 | 0.056 | 55,000 | 0.058 |
14/08/2025 | 0.056 | 18.000 | 3,295,000 | 57.571 | 1,180,000 | 0.051 | 1,905,000 | 0.048 |
13/08/2025 | 0.039 | 17.000 | 60,000 | 57.332 | 60,000 | 0.039 | ||
12/08/2025 | 0.037 | 16.680 | 10,000 | 58.288 | 10,000 | 0.037 | ||
11/08/2025 | 0.039 | 16.720 | 235,000 | 58.693 | 60,000 | 0.041 | 175,000 | 0.042 |
08/08/2025 | 0.037 | 16.450 | 0 | 58.896 | ||||
07/08/2025 | 0.040 | 16.650 | 600,000 | 58.728 | 560,000 | 0.042 | 30,000 | 0.044 |
06/08/2025 | 0.038 | 16.440 | 2,395,000 | 59.016 | 1,195,000 | 0.040 | 1,200,000 | 0.039 |
05/08/2025 | 0.039 | 16.580 | 4,520,000 | 58.371 | 1,725,000 | 0.038 | 2,795,000 | 0.038 |
04/08/2025 | 0.038 | 16.380 | 50,000 | 58.987 | 50,000 | 0.038 | ||
01/08/2025 | 0.039 | 16.360 | 515,000 | 58.943 | 5,000 | 0.038 | 510,000 | 0.040 |
31/07/2025 | 0.045 | 16.660 | 805,000 | 59.311 | 325,000 | 0.048 | 255,000 | 0.045 |
30/07/2025 | 0.051 | 17.040 | 70,000 | 58.969 | 60,000 | 0.053 | 10,000 | 0.051 |
29/07/2025 | 0.048 | 17.000 | 25,000 | 57.975 | 25,000 | 0.047 | ||
28/07/2025 | 0.047 | 16.820 | 555,000 | 58.532 | 225,000 | 0.051 | 330,000 | 0.050 |
25/07/2025 | 0.055 | 17.040 | 0 | 59.451 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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