Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.255 | 78.750 | 255,000 | 54.455 | 130,000 | 0.245 | 125,000 | 0.244 |
22/08/2025 | 0.222 | 74.900 | 6,515,000 | 54.353 | 3,155,000 | 0.218 | 3,170,000 | 0.217 |
21/08/2025 | 0.200 | 71.750 | 1,670,000 | 55.618 | 810,000 | 0.201 | 860,000 | 0.200 |
20/08/2025 | 0.200 | 71.900 | 12,840,000 | 55.285 | 6,335,000 | 0.186 | 6,490,000 | 0.186 |
19/08/2025 | 0.214 | 74.000 | 8,020,000 | 54.213 | 3,960,000 | 0.213 | 4,060,000 | 0.212 |
18/08/2025 | 0.211 | 73.700 | 9,985,000 | 54.102 | 4,900,000 | 0.213 | 5,080,000 | 0.214 |
15/08/2025 | 0.220 | 74.800 | 13,870,000 | 53.603 | 6,925,000 | 0.215 | 6,945,000 | 0.216 |
14/08/2025 | 0.224 | 75.200 | 20,150,000 | 53.546 | 10,090,000 | 0.229 | 10,060,000 | 0.229 |
13/08/2025 | 0.222 | 74.950 | 15,545,000 | 53.538 | 7,190,000 | 0.209 | 8,020,000 | 0.207 |
12/08/2025 | 0.192 | 71.600 | 51,905,000 | 53.734 | 25,635,000 | 0.208 | 26,065,000 | 0.208 |
11/08/2025 | 0.260 | 78.900 | 680,000 | 53.160 | 340,000 | 0.253 | 340,000 | 0.255 |
08/08/2025 | 0.265 | 79.150 | 1,300,000 | 53.310 | 600,000 | 0.264 | 700,000 | 0.262 |
07/08/2025 | 0.270 | 80.000 | 1,345,000 | 52.596 | 755,000 | 0.275 | 590,000 | 0.279 |
06/08/2025 | 0.270 | 79.900 | 630,000 | 52.769 | 285,000 | 0.262 | 345,000 | 0.265 |
05/08/2025 | 0.260 | 79.150 | 7,500,000 | 52.355 | 3,710,000 | 0.246 | 3,790,000 | 0.246 |
04/08/2025 | 0.245 | 77.000 | 18,450,000 | 53.426 | 9,250,000 | 0.237 | 9,150,000 | 0.236 |
01/08/2025 | 0.224 | 74.600 | 11,340,000 | 53.648 | 5,610,000 | 0.232 | 5,730,000 | 0.233 |
31/07/2025 | 0.246 | 77.000 | 16,565,000 | 53.283 | 8,430,000 | 0.237 | 8,110,000 | 0.235 |
30/07/2025 | 0.203 | 72.400 | 15,350,000 | 53.454 | 7,675,000 | 0.203 | 7,675,000 | 0.203 |
29/07/2025 | 0.201 | 72.100 | 14,310,000 | 53.591 | 7,155,000 | 0.191 | 7,155,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
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