Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.170 | 161.200 | 24,680,000 | 49.126 | 5,050,000 | 0.171 | 18,290,000 | 0.171 |
15/10/2025 | 0.171 | 161.600 | 37,150,000 | 48.876 | 16,510,000 | 0.165 | 17,110,000 | 0.164 |
14/10/2025 | 0.150 | 155.600 | 33,490,000 | 49.648 | 15,460,000 | 0.161 | 14,700,000 | 0.161 |
13/10/2025 | 0.174 | 162.600 | 26,990,000 | 48.428 | 12,060,000 | 0.160 | 13,350,000 | 0.160 |
10/10/2025 | 0.184 | 165.400 | 21,400,000 | 47.631 | 9,240,000 | 0.192 | 10,230,000 | 0.191 |
09/10/2025 | 0.219 | 173.300 | 24,440,000 | 46.993 | 9,730,000 | 0.235 | 10,320,000 | 0.231 |
08/10/2025 | 0.245 | 177.600 | 9,160,000 | 47.532 | 3,930,000 | 0.238 | 4,240,000 | 0.238 |
06/10/2025 | 0.265 | 180.500 | 3,850,000 | 48.117 | 1,950,000 | 0.263 | 1,810,000 | 0.272 |
03/10/2025 | 0.290 | 185.100 | 1,390,000 | 47.684 | 310,000 | 0.290 | 940,000 | 0.292 |
02/10/2025 | 0.295 | 183.100 | 3,890,000 | 50.254 | 2,150,000 | 0.290 | 1,340,000 | 0.287 |
30/09/2025 | 0.260 | 177.000 | 11,350,000 | 49.755 | 5,560,000 | 0.247 | 4,530,000 | 0.249 |
29/09/2025 | 0.239 | 173.400 | 20,200,000 | 49.304 | 9,340,000 | 0.229 | 7,710,000 | 0.231 |
26/09/2025 | 0.203 | 166.500 | 11,770,000 | 48.697 | 4,490,000 | 0.214 | 5,410,000 | 0.217 |
25/09/2025 | 0.228 | 172.000 | 341,190,000 | 48.252 | 168,580,000 | 0.253 | 171,210,000 | 0.253 |
24/09/2025 | 0.241 | 174.000 | 22,700,000 | 48.617 | 9,270,000 | 0.216 | 8,670,000 | 0.217 |
23/09/2025 | 0.172 | 159.400 | 13,340,000 | 48.848 | 5,960,000 | 0.168 | 5,790,000 | 0.170 |
22/09/2025 | 0.171 | 159.200 | 585,180,000 | 48.727 | 291,220,000 | 0.169 | 292,480,000 | 0.169 |
19/09/2025 | 0.171 | 159.100 | 41,170,000 | 48.520 | 19,380,000 | 0.165 | 19,680,000 | 0.160 |
18/09/2025 | 0.160 | 158.400 | 20,570,000 | 46.949 | 9,780,000 | 0.163 | 9,680,000 | 0.163 |
17/09/2025 | 0.173 | 161.600 | 1,450,000 | 46.710 | 620,000 | 0.168 | 830,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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