Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.028 | 161.200 | 21,270,000 | 48.421 | 8,750,000 | 0.027 | 1,900,000 | 0.027 |
15/10/2025 | 0.030 | 161.600 | 25,340,000 | 48.255 | 11,410,000 | 0.029 | 490,000 | 0.028 |
14/10/2025 | 0.020 | 155.600 | 56,000,000 | 49.560 | 2,270,000 | 0.020 | 21,520,000 | 0.037 |
13/10/2025 | 0.037 | 162.600 | 45,810,000 | 49.451 | 2,010,000 | 0.033 | 16,180,000 | 0.031 |
10/10/2025 | 0.044 | 165.400 | 30,180,000 | 46.296 | 8,960,000 | 0.052 | ||
09/10/2025 | 0.069 | 173.300 | 51,450,000 | 43.171 | 6,650,000 | 0.081 | 21,290,000 | 0.075 |
08/10/2025 | 0.093 | 177.600 | 32,500,000 | 44.138 | 6,250,000 | 0.090 | 7,190,000 | 0.082 |
06/10/2025 | 0.116 | 180.500 | 16,790,000 | 46.154 | 1,520,000 | 0.116 | ||
03/10/2025 | 0.140 | 185.100 | 15,250,000 | 42.824 | 1,290,000 | 0.136 | ||
02/10/2025 | 0.140 | 183.100 | 44,210,000 | 47.456 | 18,390,000 | 0.138 | 1,650,000 | 0.133 |
30/09/2025 | 0.111 | 177.000 | 36,410,000 | 48.265 | 7,780,000 | 0.101 | 10,050,000 | 0.107 |
29/09/2025 | 0.094 | 173.400 | 60,700,000 | 47.970 | 19,460,000 | 0.089 | 13,130,000 | 0.087 |
26/09/2025 | 0.067 | 166.500 | 44,800,000 | 47.205 | 5,410,000 | 0.074 | 23,000,000 | 0.076 |
25/09/2025 | 0.093 | 172.000 | 48,030,000 | 48.014 | 9,730,000 | 0.105 | 250,000 | 0.098 |
24/09/2025 | 0.109 | 174.000 | 75,810,000 | 50.117 | 20,880,000 | 0.079 | 3,140,000 | 0.081 |
23/09/2025 | 0.051 | 159.400 | 20,310,000 | 49.412 | 3,740,000 | 0.051 | 5,270,000 | 0.050 |
22/09/2025 | 0.051 | 159.200 | 17,630,000 | 49.198 | 4,850,000 | 0.053 | 3,790,000 | 0.054 |
19/09/2025 | 0.055 | 159.100 | 29,950,000 | 49.767 | 8,260,000 | 0.050 | 3,540,000 | 0.055 |
18/09/2025 | 0.052 | 158.400 | 101,150,000 | 48.895 | 10,470,000 | 0.062 | 33,940,000 | 0.053 |
17/09/2025 | 0.062 | 161.600 | 176,090,000 | 48.352 | 65,000,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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