Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.630 | 57.800 | 205,000 | 65.954 | 100,000 | 0.626 | 105,000 | 0.591 |
22/08/2025 | 0.600 | 56.900 | 9,610,000 | 65.875 | 4,935,000 | 0.489 | 4,660,000 | 0.483 |
21/08/2025 | 0.405 | 51.700 | 21,875,000 | 65.764 | 10,955,000 | 0.412 | 10,920,000 | 0.413 |
20/08/2025 | 0.415 | 51.750 | 20,815,000 | 66.216 | 10,365,000 | 0.362 | 10,450,000 | 0.362 |
19/08/2025 | 0.360 | 50.050 | 31,310,000 | 66.052 | 15,655,000 | 0.391 | 15,655,000 | 0.391 |
18/08/2025 | 0.425 | 51.800 | 33,510,000 | 66.454 | 16,755,000 | 0.441 | 16,755,000 | 0.440 |
15/08/2025 | 0.450 | 52.750 | 34,850,000 | 65.219 | 17,425,000 | 0.442 | 17,425,000 | 0.441 |
14/08/2025 | 0.440 | 52.000 | 42,095,000 | 66.267 | 21,035,000 | 0.460 | 20,905,000 | 0.460 |
13/08/2025 | 0.435 | 52.050 | 10,760,000 | 65.555 | 5,325,000 | 0.423 | 5,435,000 | 0.423 |
12/08/2025 | 0.415 | 51.150 | 10,735,000 | 66.232 | 5,345,000 | 0.389 | 5,330,000 | 0.387 |
11/08/2025 | 0.330 | 48.700 | 5,920,000 | 65.441 | 3,020,000 | 0.316 | 2,745,000 | 0.316 |
08/08/2025 | 0.345 | 48.660 | 2,000,000 | 66.251 | 875,000 | 0.383 | 1,090,000 | 0.393 |
07/08/2025 | 0.495 | 53.000 | 8,570,000 | 66.329 | 3,965,000 | 0.480 | 4,310,000 | 0.480 |
06/08/2025 | 0.485 | 52.600 | 12,140,000 | 66.529 | 5,885,000 | 0.446 | 5,950,000 | 0.443 |
05/08/2025 | 0.425 | 51.000 | 17,810,000 | 66.094 | 8,850,000 | 0.467 | 8,870,000 | 0.467 |
04/08/2025 | 0.445 | 51.500 | 23,405,000 | 66.111 | 11,700,000 | 0.446 | 11,705,000 | 0.446 |
01/08/2025 | 0.410 | 50.050 | 16,240,000 | 66.658 | 7,830,000 | 0.449 | 8,360,000 | 0.449 |
31/07/2025 | 0.450 | 51.100 | 12,530,000 | 66.785 | 6,320,000 | 0.458 | 6,210,000 | 0.458 |
30/07/2025 | 0.430 | 50.200 | 9,720,000 | 67.439 | 4,690,000 | 0.453 | 5,010,000 | 0.455 |
29/07/2025 | 0.550 | 53.350 | 1,025,000 | 67.654 | 470,000 | 0.500 | 555,000 | 0.500 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
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