Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.056 | 26.680 | 3,600,000 | 60.754 | 1,800,000 | 0.054 | 1,800,000 | 0.054 |
21/08/2025 | 0.051 | 26.300 | 2,010,000 | 60.836 | 1,002,500 | 0.064 | 1,007,500 | 0.068 |
20/08/2025 | 0.066 | 26.660 | 1,800,000 | 63.292 | 900,000 | 0.057 | 900,000 | 0.057 |
19/08/2025 | 0.063 | 26.400 | 2,100,000 | 63.455 | 1,050,000 | 0.077 | 1,050,000 | 0.078 |
18/08/2025 | 0.084 | 27.220 | 1,505,000 | 64.040 | 750,000 | 0.101 | 755,000 | 0.099 |
15/08/2025 | 0.096 | 27.600 | 1,427,500 | 63.209 | 727,500 | 0.096 | 700,000 | 0.095 |
14/08/2025 | 0.103 | 27.680 | 1,227,500 | 64.028 | 600,000 | 0.111 | 600,000 | 0.111 |
13/08/2025 | 0.102 | 27.620 | 2,202,500 | 63.666 | 1,450,000 | 0.106 | 752,500 | 0.105 |
12/08/2025 | 0.105 | 27.620 | 10,400,000 | 63.975 | 5,200,000 | 0.115 | 5,200,000 | 0.115 |
11/08/2025 | 0.105 | 27.420 | 10,477,500 | 64.867 | 5,227,500 | 0.143 | 5,250,000 | 0.143 |
08/08/2025 | 0.180 | 29.800 | 7,240,000 | 63.338 | 3,702,500 | 0.183 | 3,387,500 | 0.182 |
07/08/2025 | 0.158 | 28.940 | 2,497,500 | 64.654 | 1,100,000 | 0.145 | 1,397,500 | 0.144 |
06/08/2025 | 0.140 | 28.240 | 1,922,500 | 65.265 | 972,500 | 0.135 | 750,000 | 0.126 |
05/08/2025 | 0.109 | 27.160 | 14,140,000 | 64.824 | 7,125,000 | 0.123 | 6,702,500 | 0.123 |
04/08/2025 | 0.105 | 26.900 | 42,200,000 | 65.083 | 21,090,000 | 0.089 | 21,110,000 | 0.088 |
01/08/2025 | 0.055 | 24.300 | 900,000 | 65.093 | 450,000 | 0.057 | 450,000 | 0.055 |
31/07/2025 | 0.057 | 24.350 | 2,500,000 | 65.081 | 1,050,000 | 0.069 | 1,450,000 | 0.065 |
30/07/2025 | 0.079 | 25.350 | 1,820,000 | 65.670 | 910,000 | 0.090 | 910,000 | 0.090 |
29/07/2025 | 0.082 | 25.500 | 1,180,000 | 65.219 | 590,000 | 0.079 | 250,000 | 0.079 |
28/07/2025 | 0.086 | 25.500 | 7,485,000 | 65.947 | 3,482,500 | 0.092 | 3,852,500 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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