Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.036 | 52.550 | 300,000 | 48.000 | 200,000 | 0.036 | 100,000 | 0.035 |
21/08/2025 | 0.032 | 51.350 | 410,000 | 48.058 | 200,000 | 0.032 | 210,000 | 0.034 |
20/08/2025 | 0.038 | 52.550 | 3,550,000 | 48.649 | 1,600,000 | 0.036 | 1,950,000 | 0.036 |
19/08/2025 | 0.037 | 52.400 | 250,000 | 48.370 | 250,000 | 0.037 | ||
18/08/2025 | 0.041 | 53.050 | 2,090,000 | 48.860 | 820,000 | 0.040 | 1,170,000 | 0.040 |
15/08/2025 | 0.039 | 52.850 | 1,300,000 | 48.076 | 1,300,000 | 0.039 | ||
14/08/2025 | 0.040 | 53.200 | 3,140,000 | 47.816 | 1,990,000 | 0.040 | 1,150,000 | 0.040 |
13/08/2025 | 0.040 | 53.250 | 60,000 | 47.638 | 50,000 | 0.040 | 10,000 | 0.040 |
12/08/2025 | 0.036 | 51.700 | 2,320,000 | 48.419 | 170,000 | 0.031 | 2,150,000 | 0.032 |
11/08/2025 | 0.032 | 50.800 | 380,000 | 47.988 | 20,000 | 0.033 | 360,000 | 0.034 |
08/08/2025 | 0.033 | 51.250 | 460,000 | 47.440 | 460,000 | 0.033 | ||
07/08/2025 | 0.035 | 51.850 | 660,000 | 47.271 | 660,000 | 0.036 | ||
06/08/2025 | 0.044 | 54.000 | 60,000 | 47.395 | 60,000 | 0.044 | ||
05/08/2025 | 0.045 | 54.300 | 60,000 | 47.192 | 60,000 | 0.049 | ||
04/08/2025 | 0.047 | 54.550 | 600,000 | 47.428 | 300,000 | 0.046 | 300,000 | 0.046 |
01/08/2025 | 0.044 | 53.400 | 550,000 | 47.898 | 170,000 | 0.044 | 340,000 | 0.042 |
31/07/2025 | 0.043 | 53.150 | 940,000 | 47.828 | 310,000 | 0.046 | 600,000 | 0.045 |
30/07/2025 | 0.049 | 54.750 | 610,000 | 47.362 | 280,000 | 0.051 | 330,000 | 0.051 |
29/07/2025 | 0.051 | 55.300 | 1,750,000 | 47.132 | 290,000 | 0.052 | 1,460,000 | 0.051 |
28/07/2025 | 0.058 | 56.800 | 410,000 | 46.928 | 200,000 | 0.059 | 210,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 12:57 | |
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