Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.490 | 11.920 | 11,055,000 | 59.317 | 5,565,000 | 0.480 | 5,460,000 | 0.481 |
22/08/2025 | 0.355 | 10.790 | 4,095,000 | 59.594 | 2,070,000 | 0.366 | 2,025,000 | 0.365 |
21/08/2025 | 0.345 | 10.660 | 1,560,000 | 60.218 | 780,000 | 0.357 | 780,000 | 0.357 |
20/08/2025 | 0.340 | 10.650 | 3,840,000 | 59.417 | 1,905,000 | 0.347 | 1,920,000 | 0.347 |
19/08/2025 | 0.355 | 10.700 | 2,400,000 | 60.791 | 1,200,000 | 0.362 | 1,185,000 | 0.362 |
18/08/2025 | 0.350 | 10.660 | 6,825,000 | 60.552 | 3,375,000 | 0.374 | 3,450,000 | 0.375 |
15/08/2025 | 0.375 | 10.950 | 4,485,000 | 58.716 | 2,190,000 | 0.368 | 2,295,000 | 0.367 |
14/08/2025 | 0.335 | 10.500 | 7,920,000 | 60.386 | 3,960,000 | 0.357 | 3,960,000 | 0.358 |
13/08/2025 | 0.350 | 10.610 | 4,740,000 | 60.673 | 2,370,000 | 0.334 | 2,355,000 | 0.333 |
12/08/2025 | 0.295 | 10.070 | 3,885,000 | 61.120 | 1,920,000 | 0.300 | 1,890,000 | 0.300 |
11/08/2025 | 0.295 | 10.010 | 720,000 | 62.009 | 360,000 | 0.278 | 360,000 | 0.280 |
08/08/2025 | 0.290 | 9.980 | 45,000 | 61.215 | 45,000 | 0.290 | ||
07/08/2025 | 0.247 | 9.560 | 10,830,000 | 60.783 | 5,415,000 | 0.243 | 5,415,000 | 0.242 |
06/08/2025 | 0.247 | 9.480 | 3,600,000 | 62.019 | 1,800,000 | 0.248 | 1,800,000 | 0.248 |
05/08/2025 | 0.249 | 9.420 | 10,920,000 | 63.217 | 5,460,000 | 0.243 | 5,460,000 | 0.243 |
04/08/2025 | 0.232 | 9.170 | 12,570,000 | 64.145 | 6,285,000 | 0.228 | 6,285,000 | 0.226 |
01/08/2025 | 0.215 | 8.900 | 2,700,000 | 64.942 | 1,350,000 | 0.227 | 1,350,000 | 0.227 |
31/07/2025 | 0.221 | 8.940 | 4,410,000 | 65.257 | 2,205,000 | 0.229 | 2,205,000 | 0.230 |
30/07/2025 | 0.270 | 9.480 | 0 | 64.959 | ||||
29/07/2025 | 0.255 | 9.340 | 0 | 64.583 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 14:27 | |
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