Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.265 | 57.800 | 1,810,000 | 62.129 | 1,025,000 | 0.274 | 785,000 | 0.296 |
22/08/2025 | 0.260 | 56.900 | 18,185,000 | 63.055 | 8,907,500 | 0.239 | 9,277,500 | 0.239 |
21/08/2025 | 0.203 | 51.700 | 10,692,500 | 63.062 | 5,350,000 | 0.209 | 5,342,500 | 0.209 |
20/08/2025 | 0.208 | 51.750 | 8,155,000 | 64.012 | 4,075,000 | 0.196 | 4,080,000 | 0.196 |
19/08/2025 | 0.189 | 50.050 | 16,580,000 | 63.598 | 8,290,000 | 0.198 | 8,290,000 | 0.199 |
18/08/2025 | 0.207 | 51.800 | 16,195,000 | 63.499 | 8,097,500 | 0.215 | 8,097,500 | 0.215 |
15/08/2025 | 0.219 | 52.750 | 16,065,000 | 63.684 | 8,032,500 | 0.214 | 8,032,500 | 0.215 |
14/08/2025 | 0.212 | 52.000 | 25,540,000 | 63.836 | 12,790,000 | 0.226 | 12,700,000 | 0.226 |
13/08/2025 | 0.213 | 52.050 | 4,230,000 | 63.863 | 2,272,500 | 0.210 | 1,957,500 | 0.210 |
12/08/2025 | 0.208 | 51.150 | 25,475,000 | 64.880 | 12,475,000 | 0.188 | 12,790,000 | 0.187 |
11/08/2025 | 0.181 | 48.700 | 46,130,000 | 64.337 | 23,030,000 | 0.176 | 23,100,000 | 0.175 |
08/08/2025 | 0.187 | 48.660 | 19,985,000 | 65.639 | 9,975,000 | 0.199 | 9,985,000 | 0.199 |
07/08/2025 | 0.245 | 53.000 | 9,022,500 | 68.303 | 4,500,000 | 0.245 | 4,522,500 | 0.244 |
06/08/2025 | 0.249 | 52.600 | 15,670,000 | 70.201 | 7,835,000 | 0.242 | 7,835,000 | 0.242 |
05/08/2025 | 51.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 15:12 | |
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