Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.076 | 53.200 | 18,050,000 | 44.628 | 2,210,000 | 0.075 | 15,570,000 | 0.075 |
13/08/2025 | 0.075 | 53.250 | 26,200,000 | 44.029 | 21,720,000 | 0.070 | 3,770,000 | 0.071 |
12/08/2025 | 0.065 | 51.700 | 773,280,000 | 44.392 | 372,830,000 | 0.056 | 393,830,000 | 0.056 |
11/08/2025 | 0.058 | 50.800 | 3,040,000 | 43.915 | 580,000 | 0.061 | 2,400,000 | 0.060 |
08/08/2025 | 0.061 | 51.250 | 708,250,000 | 43.573 | 345,030,000 | 0.064 | 349,380,000 | 0.064 |
07/08/2025 | 0.066 | 51.850 | 467,000,000 | 43.780 | 230,940,000 | 0.067 | 235,660,000 | 0.067 |
06/08/2025 | 0.080 | 54.000 | 1,280,000 | 43.027 | 610,000 | 0.081 | 560,000 | 0.082 |
05/08/2025 | 0.085 | 54.300 | 2,380,000 | 43.762 | 1,110,000 | 0.091 | 1,220,000 | 0.090 |
04/08/2025 | 0.090 | 54.550 | 3,660,000 | 44.597 | 2,340,000 | 0.089 | 1,180,000 | 0.088 |
01/08/2025 | 0.083 | 53.400 | 6,090,000 | 45.000 | 2,930,000 | 0.083 | 2,910,000 | 0.081 |
31/07/2025 | 0.083 | 53.150 | 10,180,000 | 45.533 | 2,740,000 | 0.086 | 7,060,000 | 0.087 |
30/07/2025 | 0.096 | 54.750 | 6,480,000 | 45.381 | 2,470,000 | 0.099 | 3,810,000 | 0.101 |
29/07/2025 | 0.102 | 55.300 | 530,530,000 | 45.714 | 262,200,000 | 0.094 | 268,200,000 | 0.094 |
28/07/2025 | 0.114 | 56.800 | 3,600,000 | 45.106 | 1,050,000 | 0.115 | 2,530,000 | 0.115 |
25/07/2025 | 0.118 | 57.400 | 3,190,000 | 44.271 | 900,000 | 0.117 | 2,290,000 | 0.119 |
24/07/2025 | 0.129 | 58.450 | 2,730,000 | 44.358 | 1,350,000 | 0.130 | 1,120,000 | 0.129 |
23/07/2025 | 0.129 | 58.400 | 4,620,000 | 44.391 | 2,610,000 | 0.126 | 1,990,000 | 0.126 |
22/07/2025 | 0.122 | 57.950 | 2,050,000 | 43.551 | 620,000 | 0.121 | 1,350,000 | 0.121 |
21/07/2025 | 0.122 | 57.750 | 4,980,000 | 44.003 | 3,630,000 | 0.119 | 1,350,000 | 0.117 |
18/07/2025 | 0.115 | 57.000 | 2,650,000 | 43.739 | 1,580,000 | 0.113 | 1,020,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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