Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.036 | 43.720 | 38,600,000 | 54.770 | 8,617,500 | 0.077 | 24,492,500 | 0.060 |
20/08/2025 | 0.082 | 50.350 | 10,677,500 | 53.847 | 317,500 | 0.082 | 10,360,000 | 0.083 |
19/08/2025 | 0.070 | 48.880 | 300,000 | 53.834 | 300,000 | 0.072 | ||
18/08/2025 | 0.084 | 50.150 | 2,225,000 | 55.096 | 1,362,500 | 0.080 | 530,000 | 0.076 |
15/08/2025 | 0.061 | 47.300 | 660,000 | 54.433 | 452,500 | 0.052 | 157,500 | 0.057 |
14/08/2025 | 0.049 | 45.560 | 1,272,500 | 54.210 | 840,000 | 0.051 | 210,000 | 0.055 |
13/08/2025 | 0.058 | 46.500 | 1,547,500 | 55.375 | 570,000 | 0.060 | 525,000 | 0.060 |
12/08/2025 | 0.046 | 44.480 | 16,600,000 | 55.892 | 8,575,000 | 0.047 | 8,025,000 | 0.047 |
11/08/2025 | 0.045 | 44.100 | 1,400,000 | 56.398 | 1,100,000 | 0.045 | 300,000 | 0.045 |
08/08/2025 | 0.037 | 42.640 | 1,700,000 | 55.797 | 377,500 | 0.040 | 1,322,500 | 0.040 |
07/08/2025 | 0.045 | 43.920 | 3,135,000 | 56.027 | 2,225,000 | 0.054 | 910,000 | 0.050 |
06/08/2025 | 0.042 | 43.000 | 34,750,000 | 57.217 | 17,902,500 | 0.045 | 16,847,500 | 0.045 |
05/08/2025 | 0.035 | 41.400 | 33,500,000 | 57.952 | 16,925,000 | 0.036 | 16,575,000 | 0.036 |
04/08/2025 | 0.032 | 40.420 | 200,000 | 58.910 | 100,000 | 0.030 | 100,000 | 0.032 |
01/08/2025 | 0.030 | 39.900 | 32,200,000 | 58.449 | 16,000,000 | 0.032 | 16,200,000 | 0.032 |
31/07/2025 | 0.031 | 39.950 | 33,600,000 | 58.761 | 16,150,000 | 0.034 | 17,450,000 | 0.034 |
30/07/2025 | 0.037 | 40.950 | 37,162,500 | 59.299 | 20,802,500 | 0.038 | 16,360,000 | 0.039 |
29/07/2025 | 0.045 | 42.400 | 37,595,000 | 59.153 | 16,220,000 | 0.034 | 21,302,500 | 0.036 |
28/07/2025 | 0.037 | 40.850 | 35,180,000 | 59.189 | 17,990,000 | 0.037 | 16,960,000 | 0.037 |
25/07/2025 | 0.034 | 40.200 | 16,102,500 | 58.640 | 8,067,500 | 0.033 | 8,035,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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