Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.048 | 76.000 | 3,680,000 | 58.459 | 1,640,000 | 0.050 | 530,000 | 0.049 |
15/10/2025 | 0.051 | 76.500 | 11,800,000 | 58.072 | 1,155,000 | 0.051 | 2,990,000 | 0.046 |
14/10/2025 | 0.046 | 75.000 | 22,540,000 | 59.015 | 890,000 | 0.051 | 14,510,000 | 0.058 |
13/10/2025 | 0.078 | 80.450 | 15,440,000 | 58.041 | 2,240,000 | 0.074 | 3,960,000 | 0.073 |
10/10/2025 | 0.106 | 83.900 | 9,200,000 | 56.881 | 1,205,000 | 0.118 | 3,580,000 | 0.116 |
09/10/2025 | 0.151 | 88.800 | 8,555,000 | 55.769 | 160,000 | 0.155 | 3,020,000 | 0.129 |
08/10/2025 | 0.122 | 85.750 | 3,260,000 | 55.713 | 240,000 | 0.117 | 1,235,000 | 0.119 |
06/10/2025 | 0.142 | 87.700 | 1,890,000 | 55.184 | 420,000 | 0.142 | ||
03/10/2025 | 0.156 | 88.700 | 15,410,000 | 55.079 | 1,730,000 | 0.153 | 160,000 | 0.157 |
02/10/2025 | 0.194 | 91.850 | 19,575,000 | 55.605 | 10,285,000 | 0.177 | ||
30/09/2025 | 0.121 | 84.600 | 35,655,000 | 55.459 | 14,175,000 | 0.103 | 935,000 | 0.118 |
29/09/2025 | 0.075 | 78.900 | 9,555,000 | 54.681 | 2,635,000 | 0.071 | ||
26/09/2025 | 0.058 | 75.600 | 16,505,000 | 54.934 | 1,685,000 | 0.070 | 3,790,000 | 0.063 |
25/09/2025 | 0.074 | 78.150 | 15,345,000 | 54.680 | 4,615,000 | 0.076 | 1,555,000 | 0.075 |
24/09/2025 | 0.066 | 76.850 | 20,025,000 | 54.423 | 9,985,000 | 0.067 | 200,000 | 0.070 |
23/09/2025 | 0.051 | 74.050 | 8,760,000 | 54.503 | 860,000 | 0.050 | 4,470,000 | 0.046 |
22/09/2025 | 0.053 | 74.000 | 17,665,000 | 55.158 | 3,860,000 | 0.052 | 7,160,000 | 0.047 |
19/09/2025 | 0.063 | 75.800 | 48,190,000 | 54.053 | 18,570,000 | 0.062 | 26,535,000 | 0.059 |
18/09/2025 | 0.067 | 76.350 | 36,545,000 | 53.982 | 10,580,000 | 0.072 | 21,560,000 | 0.072 |
17/09/2025 | 0.080 | 78.200 | 30,665,000 | 54.016 | 20,690,000 | 0.077 | 7,515,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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