Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.051 | 51.350 | 4,180,000 | 45.084 | 750,000 | 0.053 | 2,600,000 | 0.052 |
20/08/2025 | 0.058 | 52.550 | 5,080,000 | 45.214 | 1,180,000 | 0.059 | 2,250,000 | 0.056 |
19/08/2025 | 0.058 | 52.400 | 130,000 | 45.401 | 130,000 | 0.058 | ||
18/08/2025 | 0.063 | 53.050 | 2,540,000 | 45.746 | 1,270,000 | 0.063 | 750,000 | 0.058 |
15/08/2025 | 0.059 | 52.850 | 990,000 | 44.579 | 840,000 | 0.059 | ||
14/08/2025 | 0.061 | 53.200 | 6,540,000 | 44.505 | 3,660,000 | 0.062 | 2,880,000 | 0.062 |
13/08/2025 | 0.061 | 53.250 | 4,390,000 | 44.334 | 2,130,000 | 0.058 | 2,260,000 | 0.058 |
12/08/2025 | 0.054 | 51.700 | 6,910,000 | 44.780 | 2,730,000 | 0.049 | 3,680,000 | 0.049 |
11/08/2025 | 0.051 | 50.800 | 3,580,000 | 45.264 | 1,240,000 | 0.054 | 1,920,000 | 0.053 |
08/08/2025 | 0.054 | 51.250 | 890,000 | 45.252 | 890,000 | 0.055 | ||
07/08/2025 | 0.057 | 51.850 | 1,340,000 | 45.104 | 1,340,000 | 0.058 | ||
06/08/2025 | 0.071 | 54.000 | 300,000 | 45.551 | 300,000 | 0.071 | ||
05/08/2025 | 0.073 | 54.300 | 1,460,000 | 45.508 | 580,000 | 0.076 | 880,000 | 0.077 |
04/08/2025 | 0.077 | 54.550 | 2,360,000 | 46.123 | 1,030,000 | 0.076 | 1,330,000 | 0.076 |
01/08/2025 | 0.073 | 53.400 | 2,050,000 | 46.835 | 920,000 | 0.073 | 1,040,000 | 0.070 |
31/07/2025 | 0.071 | 53.150 | 9,060,000 | 46.617 | 4,010,000 | 0.074 | 5,050,000 | 0.074 |
30/07/2025 | 0.082 | 54.750 | 3,460,000 | 46.757 | 1,640,000 | 0.086 | 1,820,000 | 0.086 |
29/07/2025 | 0.084 | 55.300 | 540,000 | 46.272 | 230,000 | 0.082 | 230,000 | 0.083 |
28/07/2025 | 0.093 | 56.800 | 720,000 | 45.798 | 150,000 | 0.095 | 570,000 | 0.094 |
25/07/2025 | 0.097 | 57.400 | 1,300,000 | 45.466 | 500,000 | 0.096 | 800,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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