Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.182 | 57.800 | 200,000 | 56.632 | 100,000 | 0.195 | ||
22/08/2025 | 0.173 | 56.900 | 1,800,000 | 56.477 | 850,000 | 0.154 | 950,000 | 0.146 |
21/08/2025 | 0.124 | 51.700 | 16,545,000 | 57.276 | 8,272,500 | 0.125 | 8,272,500 | 0.125 |
20/08/2025 | 0.127 | 51.750 | 11,640,000 | 57.945 | 5,695,000 | 0.114 | 5,945,000 | 0.111 |
19/08/2025 | 0.112 | 50.050 | 9,610,000 | 57.874 | 4,805,000 | 0.121 | 4,805,000 | 0.121 |
18/08/2025 | 0.130 | 51.800 | 4,535,000 | 58.469 | 2,267,500 | 0.136 | 2,267,500 | 0.136 |
15/08/2025 | 0.138 | 52.750 | 13,125,000 | 57.750 | 6,300,000 | 0.133 | 6,800,000 | 0.132 |
14/08/2025 | 0.132 | 52.000 | 5,140,000 | 57.962 | 2,220,000 | 0.138 | 2,920,000 | 0.136 |
13/08/2025 | 0.133 | 52.050 | 4,605,000 | 57.992 | 2,152,500 | 0.129 | 2,452,500 | 0.129 |
12/08/2025 | 0.128 | 51.150 | 20,000 | 58.957 | 10,000 | 0.104 | 10,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 10:10 | |
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