Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.209 | 288.200 | 522,000 | 58.449 | 408,000 | 0.194 | 38,000 | 0.195 |
15/10/2025 | 0.147 | 273.000 | 28,358,000 | 60.822 | 3,726,000 | 0.143 | 24,290,000 | 0.140 |
14/10/2025 | 0.124 | 263.000 | 62,212,000 | 65.078 | 32,834,000 | 0.127 | 29,280,000 | 0.151 |
13/10/2025 | 0.116 | 261.000 | 13,936,000 | 63.954 | 5,030,000 | 0.115 | 8,906,000 | 0.123 |
10/10/2025 | 0.128 | 259.600 | 10,742,000 | 66.723 | 5,364,000 | 0.158 | 5,042,000 | 0.155 |
09/10/2025 | 0.138 | 262.400 | 4,188,000 | 65.774 | 2,126,000 | 0.123 | 2,042,000 | 0.121 |
08/10/2025 | 0.118 | 254.800 | 4,572,000 | 67.210 | 2,308,000 | 0.113 | 2,220,000 | 0.112 |
06/10/2025 | 0.130 | 256.400 | 3,678,000 | 67.612 | 2,014,000 | 0.121 | 1,664,000 | 0.119 |
03/10/2025 | 0.135 | 254.800 | 6,860,000 | 68.503 | 4,956,000 | 0.127 | 1,856,000 | 0.129 |
02/10/2025 | 0.138 | 254.000 | 15,404,000 | 69.466 | 5,632,000 | 0.149 | 9,128,000 | 0.149 |
30/09/2025 | 0.197 | 266.800 | 946,000 | 70.129 | 458,000 | 0.196 | 488,000 | 0.192 |
29/09/2025 | 0.185 | 261.800 | 11,106,000 | 71.827 | 5,688,000 | 0.162 | 5,360,000 | 0.159 |
26/09/2025 | 0.201 | 266.000 | 12,854,000 | 69.286 | 5,804,000 | 0.202 | 6,740,000 | 0.202 |
25/09/2025 | 0.189 | 261.800 | 6,030,000 | 70.130 | 2,948,000 | 0.187 | 3,058,000 | 0.184 |
24/09/2025 | 0.182 | 258.800 | 7,662,000 | 70.841 | 3,768,000 | 0.190 | 3,856,000 | 0.189 |
23/09/2025 | 0.209 | 264.000 | 8,814,000 | 71.533 | 4,352,000 | 0.195 | 4,462,000 | 0.197 |
22/09/2025 | 0.229 | 267.600 | 10,222,000 | 71.817 | 4,986,000 | 0.241 | 5,216,000 | 0.242 |
19/09/2025 | 0.255 | 271.400 | 12,986,000 | 71.837 | 6,488,000 | 0.222 | 6,496,000 | 0.220 |
18/09/2025 | 0.228 | 267.200 | 12,704,000 | 69.612 | 6,996,000 | 0.220 | 5,698,000 | 0.219 |
17/09/2025 | 0.192 | 255.400 | 6,798,000 | 72.526 | 2,694,000 | 0.195 | 4,104,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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