Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.017 | 51.350 | 0 | 54.687 | ||||
20/08/2025 | 0.017 | 52.550 | 0 | 50.342 | ||||
19/08/2025 | 0.017 | 52.400 | 2,828,000 | 50.090 | 1,000,000 | 0.018 | 1,628,000 | 0.017 |
18/08/2025 | 0.022 | 53.050 | 66,000 | 50.087 | 64,000 | 0.021 | 2,000 | 0.020 |
15/08/2025 | 0.021 | 52.850 | 0 | 48.313 | ||||
14/08/2025 | 0.024 | 53.200 | 134,000 | 48.073 | 78,000 | 0.024 | 2,000 | 0.025 |
13/08/2025 | 0.026 | 53.250 | 142,000 | 48.188 | 50,000 | 0.025 | 92,000 | 0.022 |
12/08/2025 | 0.019 | 51.700 | 142,000 | 48.838 | 136,000 | 0.015 | ||
11/08/2025 | 0.016 | 50.800 | 160,000 | 49.119 | 44,000 | 0.017 | 12,000 | 0.017 |
08/08/2025 | 0.021 | 51.250 | 1,020,000 | 48.887 | 874,000 | 0.021 | ||
07/08/2025 | 0.024 | 51.850 | 1,982,000 | 48.093 | 500,000 | 0.024 | 994,000 | 0.023 |
06/08/2025 | 0.037 | 54.000 | 1,360,000 | 46.331 | 736,000 | 0.037 | 376,000 | 0.038 |
05/08/2025 | 0.043 | 54.300 | 2,340,000 | 46.759 | 200,000 | 0.045 | 1,790,000 | 0.051 |
04/08/2025 | 0.050 | 54.550 | 762,000 | 47.434 | 306,000 | 0.050 | 300,000 | 0.052 |
01/08/2025 | 0.048 | 53.400 | 748,000 | 48.813 | 346,000 | 0.047 | 402,000 | 0.048 |
31/07/2025 | 0.049 | 53.150 | 600,000 | 49.327 | 300,000 | 0.049 | 300,000 | 0.051 |
30/07/2025 | 0.065 | 54.750 | 2,242,000 | 48.123 | 988,000 | 0.070 | 908,000 | 0.071 |
29/07/2025 | 0.077 | 55.300 | 1,962,000 | 48.569 | 842,000 | 0.069 | 1,022,000 | 0.070 |
28/07/2025 | 0.094 | 56.800 | 484,000 | 46.793 | 222,000 | 0.093 | 222,000 | 0.094 |
25/07/2025 | 0.105 | 57.400 | 1,072,000 | 45.624 | 536,000 | 0.103 | 536,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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