Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.265 | 35.740 | 336,000 | 63.369 | 168,000 | 0.260 | 168,000 | 0.265 |
15/10/2025 | 0.247 | 35.120 | 920,000 | 64.985 | 560,000 | 0.246 | 360,000 | 0.245 |
14/10/2025 | 0.232 | 34.660 | 1,224,000 | 65.456 | 572,000 | 0.253 | 552,000 | 0.239 |
13/10/2025 | 0.325 | 36.580 | 304,000 | 64.480 | 152,000 | 0.283 | 152,000 | 0.297 |
10/10/2025 | 0.310 | 36.220 | 24,000 | 63.153 | 24,000 | 0.310 | ||
09/10/2025 | 0.370 | 37.020 | 1,896,000 | 65.601 | 882,000 | 0.392 | 1,002,000 | 0.389 |
08/10/2025 | 0.530 | 39.600 | 678,000 | 65.196 | 334,000 | 0.493 | 344,000 | 0.471 |
06/10/2025 | 0.485 | 38.740 | 260,000 | 65.874 | 80,000 | 0.482 | 160,000 | 0.482 |
03/10/2025 | 0.460 | 38.560 | 100,000 | 61.602 | 100,000 | 0.460 | ||
02/10/2025 | 0.425 | 37.960 | 2,000 | 61.346 | 2,000 | 0.410 | ||
30/09/2025 | 0.340 | 36.060 | 28,000 | 63.927 | 28,000 | 0.346 | ||
29/09/2025 | 0.290 | 35.440 | 0 | 60.159 | ||||
26/09/2025 | 0.290 | 34.840 | 328,000 | 63.615 | 176,000 | 0.294 | 152,000 | 0.297 |
25/09/2025 | 0.340 | 35.560 | 264,000 | 65.578 | 132,000 | 0.345 | 132,000 | 0.340 |
24/09/2025 | 0.315 | 34.940 | 1,916,000 | 66.030 | 958,000 | 0.298 | 958,000 | 0.300 |
23/09/2025 | 0.310 | 35.000 | 126,000 | 64.286 | 104,000 | 0.311 | 18,000 | 0.310 |
22/09/2025 | 0.335 | 35.360 | 138,000 | 66.906 | 64,000 | 0.335 | 74,000 | 0.349 |
19/09/2025 | 0.310 | 34.768 | 2,124,000 | 64.179 | 1,062,000 | 0.319 | 1,062,000 | 0.318 |
18/09/2025 | 0.365 | 35.708 | 892,000 | 65.006 | 446,000 | 0.345 | 446,000 | 0.354 |
17/09/2025 | 0.390 | 35.968 | 732,000 | 66.322 | 366,000 | 0.371 | 366,000 | 0.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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