Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.095 | 45.360 | 7,970,000 | 58.396 | 3,612,500 | 0.095 | 2,897,500 | 0.092 |
21/08/2025 | 0.079 | 43.720 | 21,387,500 | 59.113 | 7,987,500 | 0.097 | 12,217,500 | 0.097 |
20/08/2025 | 0.162 | 50.350 | 4,547,500 | 58.924 | 2,052,500 | 0.144 | 2,065,000 | 0.143 |
19/08/2025 | 0.143 | 48.880 | 1,920,000 | 59.564 | 1,160,000 | 0.141 | 650,000 | 0.143 |
18/08/2025 | 0.165 | 50.150 | 4,390,000 | 61.981 | 2,732,500 | 0.145 | 1,352,500 | 0.149 |
15/08/2025 | 0.122 | 47.300 | 7,632,500 | 57.723 | 4,990,000 | 0.109 | 1,625,000 | 0.108 |
14/08/2025 | 0.103 | 45.560 | 7,052,500 | 58.631 | 1,750,000 | 0.107 | 5,195,000 | 0.104 |
13/08/2025 | 0.116 | 46.500 | 7,772,500 | 59.364 | 3,805,000 | 0.114 | 2,702,500 | 0.118 |
12/08/2025 | 0.095 | 44.480 | 12,225,000 | 60.430 | 8,722,500 | 0.092 | 2,882,500 | 0.093 |
11/08/2025 | 0.091 | 44.100 | 11,665,000 | 60.090 | 5,412,500 | 0.088 | 4,882,500 | 0.088 |
08/08/2025 | 0.076 | 42.640 | 14,200,000 | 58.848 | 3,057,500 | 0.082 | 8,422,500 | 0.080 |
07/08/2025 | 0.089 | 43.920 | 14,065,000 | 58.503 | 8,172,500 | 0.102 | 4,117,500 | 0.097 |
06/08/2025 | 0.080 | 43.000 | 22,042,500 | 58.443 | 7,797,500 | 0.081 | 10,327,500 | 0.080 |
05/08/2025 | 0.067 | 41.400 | 20,705,000 | 59.393 | 11,067,500 | 0.068 | 2,707,500 | 0.068 |
04/08/2025 | 0.060 | 40.420 | 14,107,500 | 59.976 | 970,000 | 0.057 | 1,707,500 | 0.057 |
01/08/2025 | 0.058 | 39.900 | 9,145,000 | 60.403 | 2,105,000 | 0.059 | 2,040,000 | 0.058 |
31/07/2025 | 0.058 | 39.950 | 13,690,000 | 59.788 | 2,435,000 | 0.066 | 4,472,500 | 0.065 |
30/07/2025 | 0.068 | 40.950 | 6,160,000 | 60.431 | 1,167,500 | 0.070 | 2,042,500 | 0.073 |
29/07/2025 | 0.083 | 42.400 | 12,275,000 | 61.056 | 6,277,500 | 0.070 | 3,077,500 | 0.073 |
28/07/2025 | 0.069 | 40.850 | 4,805,000 | 60.965 | 1,117,500 | 0.066 | 3,142,500 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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