Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.088 | 47.140 | 1,049,590,000 | 47.417 | 516,010,000 | 0.090 | 517,740,000 | 0.090 |
17/10/2025 | 0.078 | 45.960 | 22,970,000 | 46.786 | 8,950,000 | 0.082 | 12,880,000 | 0.082 |
16/10/2025 | 0.092 | 47.700 | 23,880,000 | 46.985 | 10,120,000 | 0.093 | 12,830,000 | 0.095 |
15/10/2025 | 0.108 | 49.480 | 6,840,000 | 47.302 | 5,260,000 | 0.105 | 1,250,000 | 0.109 |
14/10/2025 | 0.099 | 48.620 | 46,130,000 | 46.743 | 21,130,000 | 0.102 | 23,700,000 | 0.102 |
13/10/2025 | 0.105 | 49.080 | 587,090,000 | 47.276 | 289,250,000 | 0.105 | 294,330,000 | 0.105 |
10/10/2025 | 0.132 | 52.050 | 6,620,000 | 47.145 | 2,910,000 | 0.131 | 3,620,000 | 0.131 |
09/10/2025 | 0.146 | 53.350 | 1,120,000 | 47.411 | 80,000 | 0.151 | 1,040,000 | 0.149 |
08/10/2025 | 0.151 | 53.850 | 1,710,000 | 47.325 | 460,000 | 0.144 | 1,250,000 | 0.148 |
06/10/2025 | 0.152 | 53.850 | 1,300,000 | 47.469 | 1,100,000 | 0.155 | 200,000 | 0.152 |
03/10/2025 | 0.165 | 55.000 | 140,000 | 47.499 | 70,000 | 0.161 | 70,000 | 0.164 |
02/10/2025 | 0.174 | 55.800 | 3,540,000 | 47.531 | 1,770,000 | 0.173 | 1,360,000 | 0.172 |
30/09/2025 | 0.155 | 54.000 | 6,120,000 | 47.275 | 3,040,000 | 0.153 | 3,060,000 | 0.152 |
29/09/2025 | 0.151 | 53.550 | 16,260,000 | 47.334 | 8,400,000 | 0.152 | 7,340,000 | 0.149 |
26/09/2025 | 0.162 | 54.650 | 2,840,000 | 47.027 | 330,000 | 0.164 | 2,510,000 | 0.169 |
25/09/2025 | 0.215 | 59.450 | 5,020,000 | 46.792 | 2,500,000 | 0.210 | 2,450,000 | 0.212 |
24/09/2025 | 0.188 | 56.900 | 600,000 | 47.265 | 50,000 | 0.173 | 550,000 | 0.176 |
23/09/2025 | 0.171 | 55.450 | 430,000 | 47.169 | 80,000 | 0.173 | 350,000 | 0.171 |
22/09/2025 | 0.180 | 56.100 | 220,000 | 47.556 | 10,000 | 0.179 | 210,000 | 0.179 |
19/09/2025 | 0.187 | 56.700 | 470,000 | 47.414 | 10,000 | 0.189 | 430,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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