Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.176 | 56.900 | 2,950,000 | 53.631 | 1,555,000 | 0.158 | 1,355,000 | 0.150 |
21/08/2025 | 0.126 | 51.700 | 13,005,000 | 54.850 | 6,502,500 | 0.127 | 6,502,500 | 0.127 |
20/08/2025 | 0.130 | 51.750 | 20,360,000 | 55.843 | 10,180,000 | 0.117 | 10,180,000 | 0.114 |
19/08/2025 | 0.114 | 50.050 | 15,375,000 | 55.665 | 7,685,000 | 0.125 | 7,690,000 | 0.125 |
18/08/2025 | 0.134 | 51.800 | 9,300,000 | 56.689 | 4,550,000 | 0.141 | 4,750,000 | 0.140 |
15/08/2025 | 0.142 | 52.750 | 3,400,000 | 55.838 | 1,700,000 | 0.139 | 1,700,000 | 0.139 |
14/08/2025 | 0.136 | 52.000 | 3,100,000 | 56.157 | 1,500,000 | 0.143 | 1,600,000 | 0.143 |
13/08/2025 | 0.137 | 52.050 | 2,800,000 | 56.182 | 1,400,000 | 0.133 | 1,400,000 | 0.132 |
12/08/2025 | 0.132 | 51.150 | 12,555,000 | 57.279 | 6,275,000 | 0.116 | 6,280,000 | 0.115 |
11/08/2025 | 0.108 | 48.700 | 22,660,000 | 56.623 | 11,297,500 | 0.103 | 11,330,000 | 0.102 |
08/08/2025 | 0.109 | 48.660 | 7,025,000 | 56.679 | 3,512,500 | 0.122 | 3,512,500 | 0.122 |
07/08/2025 | 0.152 | 53.000 | 9,320,000 | 57.108 | 4,622,500 | 0.148 | 4,697,500 | 0.146 |
06/08/2025 | 0.148 | 52.600 | 6,362,500 | 57.066 | 3,185,000 | 0.136 | 3,177,500 | 0.136 |
05/08/2025 | 0.132 | 51.000 | 3,300,000 | 56.865 | 1,650,000 | 0.141 | 1,650,000 | 0.141 |
04/08/2025 | 0.139 | 51.500 | 2,500,000 | 57.407 | 1,400,000 | 0.140 | 1,070,000 | 0.138 |
01/08/2025 | 0.128 | 50.050 | 5,250,000 | 57.922 | 2,400,000 | 0.129 | 2,625,000 | 0.129 |
31/07/2025 | 0.136 | 51.100 | 10,805,000 | 57.167 | 5,387,500 | 0.138 | 5,292,500 | 0.137 |
30/07/2025 | 0.130 | 50.200 | 19,830,000 | 57.850 | 9,815,000 | 0.139 | 10,015,000 | 0.139 |
29/07/2025 | 0.163 | 53.350 | 11,132,500 | 58.276 | 5,562,500 | 0.154 | 5,570,000 | 0.154 |
28/07/2025 | 0.162 | 53.100 | 1,200,000 | 58.626 | 600,000 | 0.160 | 600,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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