Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.270 | 288.200 | 1,460,000 | 57.420 | 700,000 | 0.266 | 440,000 | 0.274 |
15/10/2025 | 0.212 | 273.000 | 6,820,000 | 59.597 | 6,340,000 | 0.220 | 180,000 | 0.184 |
14/10/2025 | 0.180 | 263.000 | 5,640,000 | 61.089 | 280,000 | 0.218 | 5,080,000 | 0.192 |
13/10/2025 | 0.176 | 261.000 | 780,000 | 61.484 | 600,000 | 0.181 | 160,000 | 0.162 |
10/10/2025 | 0.178 | 259.600 | 540,000 | 61.885 | 300,000 | 0.234 | 240,000 | 0.200 |
09/10/2025 | 0.193 | 262.400 | 2,240,000 | 62.345 | 40,000 | 0.195 | 2,200,000 | 0.200 |
08/10/2025 | 0.166 | 254.800 | 400,000 | 62.382 | 400,000 | 0.164 | ||
06/10/2025 | 0.179 | 256.400 | 600,000 | 63.159 | 600,000 | 0.171 | ||
03/10/2025 | 0.178 | 254.800 | 4,060,000 | 63.117 | 3,600,000 | 0.168 | 60,000 | 0.175 |
02/10/2025 | 0.183 | 254.000 | 3,160,000 | 64.396 | 2,060,000 | 0.192 | 1,100,000 | 0.188 |
30/09/2025 | 0.232 | 266.800 | 180,000 | 63.133 | 40,000 | 0.240 | 140,000 | 0.225 |
29/09/2025 | 0.224 | 261.800 | 160,000 | 65.267 | 40,000 | 0.227 | 120,000 | 0.224 |
26/09/2025 | 0.241 | 266.000 | 2,400,000 | 64.071 | 380,000 | 0.244 | 2,020,000 | 0.270 |
25/09/2025 | 0.225 | 261.800 | 40,000 | 64.100 | 20,000 | 0.220 | 20,000 | 0.220 |
24/09/2025 | 0.224 | 258.800 | 280,000 | 65.903 | 20,000 | 0.223 | 260,000 | 0.223 |
23/09/2025 | 0.246 | 264.000 | 380,000 | 65.683 | 20,000 | 0.241 | 320,000 | 0.260 |
22/09/2025 | 0.270 | 267.600 | 8,140,000 | 66.774 | 8,100,000 | 0.270 | 40,000 | 0.280 |
19/09/2025 | 0.290 | 271.400 | 580,000 | 66.212 | 40,000 | 0.250 | 540,000 | 0.278 |
18/09/2025 | 0.270 | 267.200 | 20,620,000 | 65.796 | 180,000 | 0.256 | 20,380,000 | 0.262 |
17/09/2025 | 0.231 | 255.400 | 280,000 | 67.624 | 60,000 | 0.224 | 220,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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