Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.030 | 47.140 | 5,940,000 | 50.080 | 3,430,000 | 0.030 | 2,470,000 | 0.029 |
17/10/2025 | 0.026 | 45.960 | 3,310,000 | 49.750 | 1,360,000 | 0.028 | 1,770,000 | 0.027 |
16/10/2025 | 0.030 | 47.700 | 22,470,000 | 48.536 | 15,750,000 | 0.031 | 6,190,000 | 0.031 |
15/10/2025 | 0.036 | 49.480 | 15,600,000 | 47.983 | 7,690,000 | 0.037 | 7,910,000 | 0.037 |
14/10/2025 | 0.035 | 48.620 | 29,680,000 | 49.046 | 13,500,000 | 0.037 | 14,310,000 | 0.037 |
13/10/2025 | 0.037 | 49.080 | 44,130,000 | 48.983 | 17,050,000 | 0.037 | 23,480,000 | 0.037 |
10/10/2025 | 0.050 | 52.050 | 736,430,000 | 48.342 | 356,040,000 | 0.050 | 357,660,000 | 0.050 |
09/10/2025 | 0.057 | 53.350 | 21,660,000 | 48.276 | 10,430,000 | 0.060 | 10,830,000 | 0.060 |
08/10/2025 | 0.059 | 53.850 | 526,640,000 | 47.884 | 255,140,000 | 0.059 | 257,110,000 | 0.059 |
06/10/2025 | 0.062 | 53.850 | 630,530,000 | 48.735 | 297,970,000 | 0.061 | 300,780,000 | 0.061 |
03/10/2025 | 0.070 | 55.000 | 2,810,000 | 48.766 | 1,390,000 | 0.070 | 1,270,000 | 0.071 |
02/10/2025 | 0.077 | 55.800 | 6,260,000 | 49.258 | 2,710,000 | 0.075 | 3,080,000 | 0.075 |
30/09/2025 | 0.069 | 54.000 | 4,600,000 | 50.065 | 2,150,000 | 0.069 | 2,150,000 | 0.069 |
29/09/2025 | 0.068 | 53.550 | 7,510,000 | 50.523 | 3,540,000 | 0.068 | 3,660,000 | 0.066 |
26/09/2025 | 0.069 | 54.650 | 8,230,000 | 48.314 | 3,370,000 | 0.073 | 4,060,000 | 0.072 |
25/09/2025 | 0.093 | 59.450 | 6,410,000 | 45.664 | 2,840,000 | 0.089 | 2,880,000 | 0.088 |
24/09/2025 | 0.075 | 56.900 | 4,300,000 | 45.521 | 2,210,000 | 0.069 | 2,090,000 | 0.068 |
23/09/2025 | 0.065 | 55.450 | 4,600,000 | 45.301 | 1,910,000 | 0.065 | 2,520,000 | 0.065 |
22/09/2025 | 0.070 | 56.100 | 3,980,000 | 45.515 | 1,860,000 | 0.070 | 1,990,000 | 0.071 |
19/09/2025 | 0.075 | 56.700 | 220,000 | 45.562 | 110,000 | 0.075 | 110,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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