Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.098 | 57.800 | 515,000 | 62.256 | 382,500 | 0.099 | 130,000 | 0.109 |
22/08/2025 | 0.096 | 56.900 | 20,415,000 | 63.526 | 11,590,000 | 0.090 | 7,640,000 | 0.087 |
21/08/2025 | 0.060 | 51.700 | 1,150,000 | 63.415 | 575,000 | 0.062 | 575,000 | 0.062 |
20/08/2025 | 0.063 | 51.750 | 1,102,500 | 64.444 | 515,000 | 0.059 | 587,500 | 0.059 |
19/08/2025 | 0.054 | 50.050 | 1,105,000 | 64.668 | 5,000 | 0.054 | 1,100,000 | 0.060 |
18/08/2025 | 0.064 | 51.800 | 3,065,000 | 64.232 | 1,432,500 | 0.070 | 1,632,500 | 0.069 |
15/08/2025 | 0.071 | 52.750 | 4,295,000 | 63.858 | 2,147,500 | 0.071 | 2,147,500 | 0.071 |
14/08/2025 | 0.066 | 52.000 | 8,390,000 | 63.532 | 3,372,500 | 0.078 | 4,627,500 | 0.076 |
13/08/2025 | 0.066 | 52.050 | 4,640,000 | 63.133 | 3,485,000 | 0.066 | 1,155,000 | 0.065 |
12/08/2025 | 0.064 | 51.150 | 780,000 | 64.585 | 480,000 | 0.061 | 300,000 | 0.061 |
11/08/2025 | 0.049 | 48.700 | 1,297,500 | 63.817 | 100,000 | 0.043 | 1,150,000 | 0.049 |
08/08/2025 | 0.051 | 48.660 | 5,135,000 | 64.231 | 1,580,000 | 0.057 | 3,540,000 | 0.058 |
07/08/2025 | 0.080 | 53.000 | 7,560,000 | 65.027 | 3,830,000 | 0.080 | 3,615,000 | 0.080 |
06/08/2025 | 0.078 | 52.600 | 3,685,000 | 65.147 | 1,932,500 | 0.071 | 1,752,500 | 0.071 |
05/08/2025 | 0.066 | 51.000 | 102,500 | 64.238 | 2,500 | 0.072 | 100,000 | 0.070 |
04/08/2025 | 0.070 | 51.500 | 602,500 | 64.368 | 300,000 | 0.068 | 302,500 | 0.067 |
01/08/2025 | 0.064 | 50.050 | 2,700,000 | 65.049 | 1,375,000 | 0.072 | 1,325,000 | 0.072 |
31/07/2025 | 0.071 | 51.100 | 57,622,500 | 64.999 | 28,585,000 | 0.071 | 28,635,000 | 0.071 |
30/07/2025 | 0.067 | 50.200 | 50,350,000 | 65.527 | 24,550,000 | 0.071 | 25,800,000 | 0.071 |
29/07/2025 | 0.089 | 53.350 | 10,000,000 | 65.608 | 5,000,000 | 0.086 | 5,000,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
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