Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.056 | 51.350 | 720,000 | 46.816 | 360,000 | 0.057 | 360,000 | 0.057 |
20/08/2025 | 0.061 | 52.550 | 5,520,000 | 46.194 | 2,760,000 | 0.063 | 2,760,000 | 0.062 |
19/08/2025 | 0.064 | 52.400 | 2,640,000 | 47.353 | 1,320,000 | 0.065 | 1,320,000 | 0.065 |
18/08/2025 | 0.069 | 53.050 | 3,120,000 | 47.630 | 1,560,000 | 0.068 | 1,560,000 | 0.067 |
15/08/2025 | 0.066 | 52.850 | 1,200,000 | 46.803 | 600,000 | 0.064 | 600,000 | 0.066 |
14/08/2025 | 0.068 | 53.200 | 2,320,000 | 46.690 | 1,160,000 | 0.068 | 1,160,000 | 0.068 |
13/08/2025 | 0.067 | 53.250 | 1,360,000 | 46.204 | 680,000 | 0.058 | 680,000 | 0.059 |
12/08/2025 | 0.058 | 51.700 | 0 | 46.116 | ||||
11/08/2025 | 0.056 | 50.800 | 900,000 | 46.988 | 450,000 | 0.056 | 450,000 | 0.057 |
08/08/2025 | 0.058 | 51.250 | 1,140,000 | 46.593 | 570,000 | 0.059 | 570,000 | 0.059 |
07/08/2025 | 0.061 | 51.850 | 0 | 46.406 | ||||
06/08/2025 | 0.071 | 54.000 | 0 | 45.551 | ||||
05/08/2025 | 0.075 | 54.300 | 360,000 | 46.090 | 180,000 | 0.077 | 180,000 | 0.079 |
04/08/2025 | 0.078 | 54.550 | 880,000 | 46.409 | 430,000 | 0.078 | 440,000 | 0.077 |
01/08/2025 | 0.073 | 53.400 | 2,080,000 | 46.835 | 1,040,000 | 0.073 | 1,040,000 | 0.073 |
31/07/2025 | 0.074 | 53.150 | 1,740,000 | 47.509 | 1,120,000 | 0.077 | 620,000 | 0.078 |
30/07/2025 | 0.084 | 54.750 | 1,340,000 | 47.315 | 670,000 | 0.086 | 670,000 | 0.086 |
29/07/2025 | 0.086 | 55.300 | 60,000 | 46.819 | 30,000 | 0.083 | 30,000 | 0.083 |
28/07/2025 | 0.096 | 56.800 | 1,080,000 | 46.579 | 540,000 | 0.096 | 540,000 | 0.098 |
25/07/2025 | 0.099 | 57.400 | 1,200,000 | 45.975 | 600,000 | 0.097 | 600,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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