Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.127 | 39.180 | 8,515,000 | 70.485 | 4,152,500 | 0.125 | 4,202,500 | 0.126 |
22/08/2025 | 0.130 | 39.500 | 14,060,000 | 69.703 | 6,937,500 | 0.119 | 7,017,500 | 0.118 |
21/08/2025 | 0.108 | 37.220 | 9,562,500 | 70.146 | 4,610,000 | 0.112 | 4,927,500 | 0.113 |
20/08/2025 | 0.118 | 38.040 | 8,025,000 | 70.800 | 4,127,500 | 0.109 | 3,895,000 | 0.109 |
19/08/2025 | 0.111 | 37.540 | 7,017,500 | 69.685 | 3,425,000 | 0.117 | 3,380,000 | 0.118 |
18/08/2025 | 0.133 | 39.380 | 6,940,000 | 70.848 | 3,670,000 | 0.129 | 3,215,000 | 0.130 |
15/08/2025 | 0.142 | 40.320 | 10,445,000 | 69.710 | 4,895,000 | 0.133 | 5,450,000 | 0.133 |
14/08/2025 | 0.129 | 38.800 | 12,787,500 | 71.055 | 6,607,500 | 0.133 | 6,180,000 | 0.134 |
13/08/2025 | 0.150 | 40.860 | 14,185,000 | 70.172 | 8,150,000 | 0.151 | 5,470,000 | 0.150 |
12/08/2025 | 0.138 | 39.640 | 13,480,000 | 70.714 | 5,487,500 | 0.142 | 7,445,000 | 0.141 |
11/08/2025 | 0.128 | 38.680 | 6,210,000 | 70.653 | 2,945,000 | 0.125 | 3,080,000 | 0.127 |
08/08/2025 | 0.106 | 36.440 | 7,312,500 | 70.359 | 3,372,500 | 0.107 | 3,865,000 | 0.107 |
07/08/2025 | 0.111 | 36.980 | 118,817,500 | 70.059 | 59,040,000 | 0.106 | 59,717,500 | 0.106 |
06/08/2025 | 0.120 | 37.800 | 5,897,500 | 70.293 | 3,267,500 | 0.124 | 2,487,500 | 0.123 |
05/08/2025 | 0.098 | 35.420 | 932,500 | 70.636 | 605,000 | 0.088 | 327,500 | 0.097 |
04/08/2025 | 0.076 | 32.880 | 615,000 | 70.474 | 212,500 | 0.072 | 402,500 | 0.074 |
01/08/2025 | 0.076 | 32.600 | 365,000 | 71.141 | 250,000 | 0.077 | 115,000 | 0.076 |
31/07/2025 | 0.079 | 32.900 | 680,000 | 71.252 | 555,000 | 0.078 | 125,000 | 0.078 |
30/07/2025 | 0.082 | 33.250 | 1,115,000 | 71.120 | 197,500 | 0.086 | 917,500 | 0.086 |
29/07/2025 | 0.094 | 34.800 | 1,647,500 | 70.256 | 965,000 | 0.086 | 682,500 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
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