Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.076 | 52.550 | 6,110,000 | 37.293 | 580,000 | 0.072 | 5,530,000 | 0.075 |
19/08/2025 | 0.075 | 52.400 | 2,390,000 | 37.653 | 1,690,000 | 0.074 | 700,000 | 0.082 |
18/08/2025 | 0.088 | 53.050 | 0 | 40.573 | ||||
15/08/2025 | 0.083 | 52.850 | 1,170,000 | 37.031 | 260,000 | 0.076 | 910,000 | 0.078 |
14/08/2025 | 0.089 | 53.200 | 720,000 | 37.407 | 720,000 | 0.092 | ||
13/08/2025 | 0.089 | 53.250 | 2,030,000 | 36.311 | 1,190,000 | 0.086 | 220,000 | 0.078 |
12/08/2025 | 0.071 | 51.700 | 1,110,000 | 38.222 | 200,000 | 0.062 | 710,000 | 0.066 |
11/08/2025 | 0.060 | 50.800 | 560,000 | 37.641 | 280,000 | 0.062 | 280,000 | 0.063 |
08/08/2025 | 0.066 | 51.250 | 6,580,000 | 36.825 | 2,610,000 | 0.071 | 3,870,000 | 0.071 |
07/08/2025 | 0.073 | 51.850 | 4,630,000 | 36.089 | 2,100,000 | 0.072 | 2,200,000 | 0.073 |
06/08/2025 | 0.107 | 54.000 | 0 | 39.024 | ||||
05/08/2025 | 0.112 | 54.300 | 100,000 | 39.042 | 100,000 | 0.116 | ||
04/08/2025 | 0.118 | 54.550 | 820,000 | 40.401 | 820,000 | 0.113 | ||
01/08/2025 | 0.102 | 53.400 | 2,020,000 | 39.641 | 350,000 | 0.104 | 1,170,000 | 0.096 |
31/07/2025 | 0.102 | 53.150 | 0 | 41.656 | ||||
30/07/2025 | 0.125 | 54.750 | 0 | 41.388 | ||||
29/07/2025 | 0.136 | 55.300 | 0 | 43.100 | ||||
28/07/2025 | 0.161 | 56.800 | 0 | 43.999 | ||||
25/07/2025 | 0.171 | 57.400 | 0 | 43.087 | ||||
24/07/2025 | 0.185 | 58.450 | 0 | 39.713 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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