Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.260 | 57.800 | 2,935,000 | 38.626 | 1,510,000 | 0.238 | 1,425,000 | 0.240 |
19/08/2025 | 0.245 | 57.300 | 875,000 | 38.537 | 340,000 | 0.261 | 445,000 | 0.258 |
18/08/2025 | 0.265 | 57.750 | 4,415,000 | 38.868 | 2,260,000 | 0.267 | 2,005,000 | 0.264 |
15/08/2025 | 0.260 | 57.600 | 4,545,000 | 38.481 | 2,020,000 | 0.252 | 2,215,000 | 0.254 |
14/08/2025 | 0.270 | 57.900 | 4,380,000 | 38.396 | 2,460,000 | 0.285 | 1,175,000 | 0.286 |
13/08/2025 | 0.250 | 56.800 | 2,910,000 | 39.338 | 1,835,000 | 0.242 | 625,000 | 0.226 |
12/08/2025 | 0.223 | 55.900 | 1,790,000 | 39.193 | 1,460,000 | 0.216 | 195,000 | 0.209 |
11/08/2025 | 0.195 | 54.750 | 1,805,000 | 39.310 | 785,000 | 0.192 | 1,005,000 | 0.191 |
08/08/2025 | 0.192 | 54.350 | 1,195,000 | 39.564 | 535,000 | 0.195 | 550,000 | 0.197 |
07/08/2025 | 0.200 | 54.600 | 4,265,000 | 39.583 | 2,585,000 | 0.197 | 1,300,000 | 0.187 |
06/08/2025 | 0.186 | 53.850 | 4,885,000 | 39.926 | 1,535,000 | 0.184 | 3,145,000 | 0.184 |
05/08/2025 | 0.190 | 54.050 | 20,095,000 | 39.727 | 10,235,000 | 0.179 | 9,655,000 | 0.177 |
04/08/2025 | 0.181 | 53.650 | 22,965,000 | 39.681 | 10,940,000 | 0.165 | 12,025,000 | 0.164 |
01/08/2025 | 0.167 | 52.900 | 24,165,000 | 39.656 | 12,665,000 | 0.182 | 11,310,000 | 0.183 |
31/07/2025 | 0.197 | 53.950 | 15,790,000 | 39.959 | 5,360,000 | 0.208 | 8,540,000 | 0.209 |
30/07/2025 | 0.265 | 56.300 | 5,195,000 | 40.026 | 3,395,000 | 0.275 | 1,735,000 | 0.277 |
29/07/2025 | 0.270 | 56.400 | 6,580,000 | 40.105 | 2,930,000 | 0.250 | 3,505,000 | 0.248 |
28/07/2025 | 0.270 | 56.400 | 5,990,000 | 39.992 | 2,340,000 | 0.260 | 1,985,000 | 0.272 |
25/07/2025 | 0.223 | 54.500 | 49,425,000 | 40.275 | 23,975,000 | 0.228 | 25,250,000 | 0.227 |
24/07/2025 | 0.241 | 55.400 | 6,820,000 | 39.612 | 4,395,000 | 0.232 | 615,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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