Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.131 | 161.200 | 23,760,000 | 49.804 | 2,680,000 | 0.129 | 7,400,000 | 0.132 |
15/10/2025 | 0.131 | 161.600 | 49,590,000 | 49.015 | 16,710,000 | 0.126 | 7,780,000 | 0.114 |
14/10/2025 | 0.108 | 155.600 | 79,550,000 | 49.781 | 27,580,000 | 0.117 | 28,190,000 | 0.119 |
13/10/2025 | 0.133 | 162.600 | 91,630,000 | 47.779 | 26,690,000 | 0.122 | 34,500,000 | 0.122 |
10/10/2025 | 0.147 | 165.400 | 66,640,000 | 47.185 | 16,080,000 | 0.159 | 33,060,000 | 0.156 |
09/10/2025 | 0.185 | 173.300 | 105,110,000 | 45.810 | 30,940,000 | 0.201 | 44,870,000 | 0.197 |
08/10/2025 | 0.215 | 177.600 | 53,550,000 | 46.816 | 13,820,000 | 0.207 | 27,450,000 | 0.207 |
06/10/2025 | 0.239 | 180.500 | 42,300,000 | 47.993 | 13,000,000 | 0.239 | 17,850,000 | 0.240 |
03/10/2025 | 0.265 | 185.100 | 22,770,000 | 46.318 | 1,170,000 | 0.255 | 2,300,000 | 0.266 |
02/10/2025 | 0.265 | 183.100 | 46,360,000 | 49.507 | 11,700,000 | 0.262 | 4,690,000 | 0.274 |
30/09/2025 | 0.232 | 177.000 | 111,510,000 | 50.329 | 55,860,000 | 0.220 | 27,340,000 | 0.220 |
29/09/2025 | 0.209 | 173.400 | 116,560,000 | 49.661 | 55,870,000 | 0.200 | 25,880,000 | 0.201 |
26/09/2025 | 0.171 | 166.500 | 791,630,000 | 48.978 | 362,610,000 | 0.185 | 405,080,000 | 0.185 |
25/09/2025 | 0.200 | 172.000 | 182,020,000 | 48.542 | 66,130,000 | 0.214 | 77,320,000 | 0.218 |
24/09/2025 | 0.219 | 174.000 | 661,670,000 | 50.211 | 315,910,000 | 0.159 | 277,590,000 | 0.156 |
23/09/2025 | 0.137 | 159.400 | 686,250,000 | 48.732 | 318,700,000 | 0.134 | 333,900,000 | 0.134 |
22/09/2025 | 0.139 | 159.200 | 914,530,000 | 49.306 | 441,350,000 | 0.146 | 457,170,000 | 0.146 |
19/09/2025 | 0.143 | 159.100 | 447,520,000 | 49.877 | 208,040,000 | 0.140 | 224,650,000 | 0.140 |
18/09/2025 | 0.137 | 158.400 | 302,670,000 | 48.945 | 134,720,000 | 0.160 | 151,550,000 | 0.159 |
17/09/2025 | 0.155 | 161.600 | 438,240,000 | 49.511 | 216,560,000 | 0.142 | 205,730,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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