Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.018 | 47.140 | 1,200,000 | 53.590 | 130,000 | 0.018 | 1,030,000 | 0.018 |
17/10/2025 | 0.016 | 45.960 | 3,140,000 | 53.677 | 1,230,000 | 0.016 | 20,000 | 0.016 |
16/10/2025 | 0.018 | 47.700 | 2,540,000 | 52.012 | 420,000 | 0.018 | 1,910,000 | 0.019 |
15/10/2025 | 0.022 | 49.480 | 650,000 | 51.482 | 200,000 | 0.023 | 420,000 | 0.022 |
14/10/2025 | 0.021 | 48.620 | 3,260,000 | 52.214 | 480,000 | 0.023 | 2,250,000 | 0.023 |
13/10/2025 | 0.025 | 49.080 | 2,470,000 | 53.782 | 1,100,000 | 0.024 | 1,240,000 | 0.023 |
10/10/2025 | 0.029 | 52.050 | 3,120,000 | 50.337 | 820,000 | 0.028 | 1,890,000 | 0.030 |
09/10/2025 | 0.033 | 53.350 | 4,950,000 | 49.932 | 1,840,000 | 0.035 | 2,770,000 | 0.035 |
08/10/2025 | 0.036 | 53.850 | 7,330,000 | 50.329 | 2,770,000 | 0.036 | 4,220,000 | 0.036 |
06/10/2025 | 0.038 | 53.850 | 672,180,000 | 51.001 | 332,000,000 | 0.038 | 339,560,000 | 0.038 |
03/10/2025 | 0.043 | 55.000 | 9,790,000 | 50.702 | 4,740,000 | 0.044 | 4,400,000 | 0.043 |
02/10/2025 | 0.047 | 55.800 | 109,030,000 | 50.753 | 58,510,000 | 0.046 | 47,680,000 | 0.045 |
30/09/2025 | 0.043 | 54.000 | 334,630,000 | 52.073 | 154,930,000 | 0.042 | 174,690,000 | 0.042 |
29/09/2025 | 0.039 | 53.550 | 2,820,000 | 51.017 | 1,320,000 | 0.041 | 1,470,000 | 0.041 |
26/09/2025 | 0.040 | 54.650 | 11,220,000 | 49.125 | 5,470,000 | 0.044 | 5,580,000 | 0.044 |
25/09/2025 | 0.058 | 59.450 | 3,020,000 | 47.274 | 1,050,000 | 0.052 | 1,670,000 | 0.052 |
24/09/2025 | 0.045 | 56.900 | 310,000 | 46.978 | 310,000 | 0.040 | ||
23/09/2025 | 0.039 | 55.450 | 1,500,000 | 47.081 | 530,000 | 0.041 | 970,000 | 0.040 |
22/09/2025 | 0.043 | 56.100 | 870,000 | 47.472 | 290,000 | 0.042 | 440,000 | 0.043 |
19/09/2025 | 0.045 | 56.700 | 610,000 | 46.867 | 270,000 | 0.045 | 340,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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