Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.044 | 53.200 | 886,000 | 46.937 | 568,000 | 0.045 | 318,000 | 0.046 |
13/08/2025 | 0.046 | 53.250 | 946,000 | 46.982 | 574,000 | 0.041 | 372,000 | 0.038 |
12/08/2025 | 0.036 | 51.700 | 3,350,000 | 47.644 | 1,624,000 | 0.029 | 1,726,000 | 0.027 |
11/08/2025 | 0.030 | 50.800 | 490,000 | 47.515 | 286,000 | 0.032 | 204,000 | 0.032 |
08/08/2025 | 0.034 | 51.250 | 364,000 | 46.782 | 212,000 | 0.037 | 152,000 | 0.037 |
07/08/2025 | 0.041 | 51.850 | 1,708,000 | 47.070 | 826,000 | 0.042 | 882,000 | 0.042 |
06/08/2025 | 0.058 | 54.000 | 808,000 | 45.714 | 404,000 | 0.058 | 404,000 | 0.059 |
05/08/2025 | 0.064 | 54.300 | 1,640,000 | 45.909 | 854,000 | 0.071 | 786,000 | 0.073 |
04/08/2025 | 0.076 | 54.550 | 2,462,000 | 47.249 | 1,094,000 | 0.073 | 1,104,000 | 0.073 |
01/08/2025 | 0.070 | 53.400 | 2,108,000 | 48.045 | 1,378,000 | 0.070 | 656,000 | 0.071 |
31/07/2025 | 0.070 | 53.150 | 3,032,000 | 48.351 | 1,498,000 | 0.076 | 1,534,000 | 0.075 |
30/07/2025 | 0.089 | 54.750 | 7,236,000 | 47.501 | 3,374,000 | 0.097 | 3,586,000 | 0.097 |
29/07/2025 | 0.103 | 55.300 | 8,180,000 | 48.058 | 3,662,000 | 0.102 | 4,284,000 | 0.102 |
28/07/2025 | 0.129 | 56.800 | 5,058,000 | 47.602 | 2,256,000 | 0.130 | 2,382,000 | 0.129 |
25/07/2025 | 0.138 | 57.400 | 4,734,000 | 46.391 | 2,178,000 | 0.137 | 2,254,000 | 0.136 |
24/07/2025 | 0.156 | 58.450 | 3,250,000 | 45.566 | 1,780,000 | 0.160 | 1,434,000 | 0.158 |
23/07/2025 | 0.157 | 58.400 | 8,364,000 | 45.555 | 4,294,000 | 0.153 | 3,606,000 | 0.151 |
22/07/2025 | 0.145 | 57.950 | 4,936,000 | 45.064 | 2,082,000 | 0.145 | 2,794,000 | 0.144 |
21/07/2025 | 0.151 | 57.750 | 11,254,000 | 46.023 | 5,638,000 | 0.152 | 5,616,000 | 0.151 |
18/07/2025 | 0.143 | 57.000 | 2,300,000 | 46.225 | 1,300,000 | 0.136 | 1,000,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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