Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.117 | 161.200 | 21,520,000 | 47.553 | 8,730,000 | 0.113 | 5,960,000 | 0.115 |
15/10/2025 | 0.118 | 161.600 | 23,460,000 | 47.053 | 700,000 | 0.122 | 11,630,000 | 0.106 |
14/10/2025 | 0.099 | 155.600 | 19,290,000 | 48.851 | 5,130,000 | 0.106 | 7,900,000 | 0.107 |
13/10/2025 | 0.125 | 162.600 | 12,320,000 | 47.283 | 1,340,000 | 0.107 | 4,600,000 | 0.111 |
10/10/2025 | 0.136 | 165.400 | 49,220,000 | 45.859 | 16,760,000 | 0.144 | 16,340,000 | 0.142 |
09/10/2025 | 0.175 | 173.300 | 17,460,000 | 44.844 | 1,110,000 | 0.174 | 8,840,000 | 0.176 |
08/10/2025 | 0.203 | 177.600 | 6,100,000 | 45.364 | 870,000 | 0.195 | 1,320,000 | 0.195 |
06/10/2025 | 0.225 | 180.500 | 14,480,000 | 46.041 | 3,900,000 | 0.231 | 6,130,000 | 0.229 |
03/10/2025 | 0.255 | 185.100 | 11,040,000 | 45.376 | 3,370,000 | 0.249 | 420,000 | 0.255 |
02/10/2025 | 0.255 | 183.100 | 18,020,000 | 48.669 | 7,270,000 | 0.246 | 5,110,000 | 0.246 |
30/09/2025 | 0.220 | 177.000 | 20,420,000 | 48.974 | 6,540,000 | 0.210 | 2,640,000 | 0.202 |
29/09/2025 | 0.195 | 173.400 | 114,450,000 | 47.734 | 50,370,000 | 0.187 | 49,600,000 | 0.186 |
26/09/2025 | 0.159 | 166.500 | 118,630,000 | 47.455 | 42,810,000 | 0.171 | 66,560,000 | 0.172 |
25/09/2025 | 0.188 | 172.000 | 38,010,000 | 47.092 | 9,150,000 | 0.202 | 13,920,000 | 0.200 |
24/09/2025 | 0.206 | 174.000 | 71,800,000 | 48.569 | 24,780,000 | 0.156 | 21,360,000 | 0.128 |
23/09/2025 | 0.129 | 159.400 | 103,030,000 | 48.114 | 48,040,000 | 0.127 | 50,570,000 | 0.127 |
22/09/2025 | 0.129 | 159.200 | 110,870,000 | 48.151 | 51,580,000 | 0.131 | 53,400,000 | 0.130 |
19/09/2025 | 0.133 | 159.100 | 94,630,000 | 48.736 | 44,590,000 | 0.134 | 45,560,000 | 0.133 |
18/09/2025 | 0.126 | 158.400 | 109,200,000 | 47.486 | 50,650,000 | 0.135 | 54,090,000 | 0.135 |
17/09/2025 | 0.143 | 161.600 | 33,900,000 | 47.891 | 16,740,000 | 0.133 | 16,190,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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