Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.052 | 51.100 | 5,395,000 | 30.960 | 320,000 | 0.044 | 5,075,000 | 0.045 |
10/10/2025 | 0.075 | 52.050 | 550,000 | 30.541 | 475,000 | 0.070 | ||
09/10/2025 | 0.078 | 52.000 | 1,865,000 | 30.922 | 1,805,000 | 0.079 | 60,000 | 0.086 |
08/10/2025 | 0.065 | 51.300 | 2,420,000 | 31.041 | 280,000 | 0.053 | 2,140,000 | 0.063 |
06/10/2025 | 0.054 | 50.550 | 1,780,000 | 31.070 | 1,780,000 | 0.055 | ||
03/10/2025 | 0.070 | 51.200 | 380,000 | 30.773 | 180,000 | 0.074 | 200,000 | 0.075 |
02/10/2025 | 0.080 | 51.600 | 2,000,000 | 30.658 | 2,000,000 | 0.085 | ||
30/09/2025 | 0.074 | 51.250 | 180,000 | 30.385 | 180,000 | 0.074 | ||
29/09/2025 | 0.069 | 50.900 | 4,125,000 | 30.526 | 2,130,000 | 0.062 | 1,945,000 | 0.059 |
26/09/2025 | 0.053 | 49.700 | 1,940,000 | 30.882 | 240,000 | 0.057 | 1,700,000 | 0.062 |
25/09/2025 | 0.062 | 50.100 | 360,000 | 30.984 | 180,000 | 0.063 | 180,000 | 0.061 |
24/09/2025 | 0.069 | 50.450 | 650,000 | 30.764 | 300,000 | 0.075 | 250,000 | 0.067 |
23/09/2025 | 0.071 | 50.300 | 700,000 | 31.428 | 400,000 | 0.066 | 300,000 | 0.071 |
22/09/2025 | 0.070 | 50.150 | 190,000 | 31.511 | 190,000 | 0.074 | ||
19/09/2025 | 0.084 | 50.550 | 2,315,000 | 31.656 | 30,000 | 0.085 | 2,285,000 | 0.088 |
18/09/2025 | 0.107 | 51.450 | 950,000 | 31.563 | 610,000 | 0.108 | 340,000 | 0.108 |
17/09/2025 | 0.134 | 52.350 | 0 | 31.478 | ||||
16/09/2025 | 0.125 | 52.050 | 900,000 | 31.302 | 455,000 | 0.127 | 445,000 | 0.138 |
15/09/2025 | 0.128 | 51.900 | 320,000 | 34.597 | 180,000 | 0.128 | 120,000 | 0.126 |
12/09/2025 | 0.125 | 51.740 | 650,000 | 31.524 | 450,000 | 0.132 | 200,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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