Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.125 | 50.350 | 2,000,000 | 55.806 | 1,000,000 | 0.133 | 1,000,000 | 0.133 |
19/08/2025 | 0.132 | 48.880 | 1,580,000 | 55.538 | 735,000 | 0.130 | 775,000 | 0.130 |
18/08/2025 | 0.126 | 50.150 | 3,930,000 | 55.671 | 1,950,000 | 0.135 | 1,980,000 | 0.135 |
15/08/2025 | 0.148 | 47.300 | 5,000 | 57.389 | 2,500 | 0.154 | 2,500 | 0.154 |
14/08/2025 | 0.158 | 45.560 | 730,000 | 57.207 | 375,000 | 0.155 | 355,000 | 0.154 |
13/08/2025 | 0.152 | 46.500 | 2,895,000 | 57.057 | 1,427,500 | 0.152 | 1,467,500 | 0.153 |
12/08/2025 | 0.165 | 44.480 | 970,000 | 57.019 | 485,000 | 0.165 | 485,000 | 0.164 |
11/08/2025 | 0.169 | 44.100 | 1,250,000 | 57.403 | 625,000 | 0.170 | 625,000 | 0.170 |
08/08/2025 | 0.177 | 42.640 | 750,000 | 56.646 | 375,000 | 0.175 | 375,000 | 0.175 |
07/08/2025 | 0.170 | 43.920 | 1,715,000 | 57.091 | 857,500 | 0.166 | 857,500 | 0.166 |
06/08/2025 | 0.176 | 43.000 | 4,290,000 | 56.820 | 2,145,000 | 0.177 | 2,145,000 | 0.177 |
05/08/2025 | 0.189 | 41.400 | 1,750,000 | 57.235 | 875,000 | 0.188 | 875,000 | 0.189 |
04/08/2025 | 0.197 | 40.420 | 500,000 | 57.371 | 250,000 | 0.202 | 250,000 | 0.203 |
01/08/2025 | 0.199 | 39.900 | 0 | 56.570 | ||||
31/07/2025 | 0.198 | 39.950 | 200,000 | 56.323 | 100,000 | 0.192 | 100,000 | 0.193 |
30/07/2025 | 0.191 | 40.950 | 860,000 | 56.458 | 350,000 | 0.189 | 350,000 | 0.188 |
29/07/2025 | 0.183 | 42.400 | 0 | 56.982 | ||||
28/07/2025 | 0.193 | 40.850 | 1,400,000 | 56.533 | 700,000 | 0.193 | 700,000 | 0.194 |
25/07/2025 | 0.200 | 40.200 | 1,800,000 | 56.963 | 900,000 | 0.201 | 900,000 | 0.200 |
24/07/2025 | 0.202 | 40.000 | 805,000 | 57.038 | 402,500 | 0.205 | 402,500 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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