Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.025 | 53.200 | 2,084,000 | 48.495 | 910,000 | 0.026 | 1,082,000 | 0.027 |
13/08/2025 | 0.027 | 53.250 | 234,000 | 48.587 | 134,000 | 0.026 | 62,000 | 0.028 |
12/08/2025 | 0.021 | 51.700 | 130,000 | 49.819 | 130,000 | 0.017 | ||
11/08/2025 | 0.020 | 50.800 | 52,000 | 51.260 | 52,000 | 0.021 | ||
08/08/2025 | 0.024 | 51.250 | 50,000 | 50.234 | 50,000 | 0.024 | ||
07/08/2025 | 0.028 | 51.850 | 658,000 | 49.697 | 188,000 | 0.028 | 256,000 | 0.031 |
06/08/2025 | 0.039 | 54.000 | 1,664,000 | 46.929 | 996,000 | 0.041 | 502,000 | 0.041 |
05/08/2025 | 0.045 | 54.300 | 4,226,000 | 47.306 | 2,280,000 | 0.049 | 1,560,000 | 0.053 |
04/08/2025 | 0.054 | 54.550 | 4,704,000 | 48.427 | 2,238,000 | 0.054 | 2,122,000 | 0.054 |
01/08/2025 | 0.051 | 53.400 | 5,378,000 | 49.589 | 3,362,000 | 0.054 | 1,624,000 | 0.052 |
31/07/2025 | 0.052 | 53.150 | 12,354,000 | 50.096 | 5,452,000 | 0.057 | 6,536,000 | 0.055 |
30/07/2025 | 0.068 | 54.750 | 14,060,000 | 48.758 | 6,310,000 | 0.074 | 6,596,000 | 0.075 |
29/07/2025 | 0.080 | 55.300 | 9,460,000 | 49.146 | 3,082,000 | 0.078 | 5,710,000 | 0.078 |
28/07/2025 | 0.103 | 56.800 | 10,254,000 | 48.286 | 4,634,000 | 0.104 | 4,914,000 | 0.104 |
25/07/2025 | 0.115 | 57.400 | 357,188,000 | 47.148 | 176,288,000 | 0.112 | 176,648,000 | 0.112 |
24/07/2025 | 0.131 | 58.450 | 10,100,000 | 45.867 | 4,588,000 | 0.133 | 4,610,000 | 0.134 |
23/07/2025 | 0.132 | 58.400 | 17,106,000 | 45.793 | 6,944,000 | 0.127 | 7,318,000 | 0.127 |
22/07/2025 | 0.121 | 57.950 | 6,422,000 | 45.263 | 2,814,000 | 0.121 | 3,100,000 | 0.122 |
21/07/2025 | 0.126 | 57.750 | 14,572,000 | 46.210 | 5,912,000 | 0.120 | 5,914,000 | 0.118 |
18/07/2025 | 0.118 | 57.000 | 11,304,000 | 46.243 | 5,736,000 | 0.109 | 2,628,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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