Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.087 | 288.200 | 9,220,000 | 66.259 | 5,000,000 | 0.085 | 4,220,000 | 0.084 |
15/10/2025 | 0.061 | 273.000 | 7,760,000 | 66.300 | 5,200,000 | 0.063 | 2,560,000 | 0.060 |
14/10/2025 | 0.051 | 263.000 | 9,880,000 | 67.599 | 5,360,000 | 0.066 | 4,400,000 | 0.067 |
13/10/2025 | 0.052 | 261.000 | 680,000 | 68.563 | 400,000 | 0.053 | 280,000 | 0.046 |
10/10/2025 | 0.056 | 259.600 | 2,820,000 | 69.413 | 1,380,000 | 0.064 | 1,440,000 | 0.063 |
09/10/2025 | 0.060 | 262.400 | 6,160,000 | 68.904 | 3,660,000 | 0.052 | 2,500,000 | 0.050 |
08/10/2025 | 0.051 | 254.800 | 2,760,000 | 69.210 | 1,340,000 | 0.050 | 1,420,000 | 0.049 |
06/10/2025 | 0.056 | 256.400 | 4,040,000 | 69.378 | 2,020,000 | 0.052 | 2,020,000 | 0.051 |
03/10/2025 | 0.058 | 254.800 | 5,980,000 | 69.662 | 3,220,000 | 0.055 | 2,760,000 | 0.055 |
02/10/2025 | 0.058 | 254.000 | 12,860,000 | 69.669 | 3,940,000 | 0.069 | 8,880,000 | 0.065 |
30/09/2025 | 0.084 | 266.800 | 11,000,000 | 70.181 | 5,380,000 | 0.080 | 5,540,000 | 0.080 |
29/09/2025 | 0.079 | 261.800 | 10,020,000 | 70.999 | 5,000,000 | 0.076 | 5,020,000 | 0.073 |
26/09/2025 | 0.088 | 266.000 | 10,660,000 | 70.135 | 5,520,000 | 0.088 | 5,120,000 | 0.087 |
25/09/2025 | 0.083 | 261.800 | 4,800,000 | 70.581 | 2,500,000 | 0.081 | 2,300,000 | 0.080 |
24/09/2025 | 0.080 | 258.800 | 6,260,000 | 70.916 | 3,440,000 | 0.080 | 2,820,000 | 0.082 |
23/09/2025 | 0.089 | 264.000 | 3,040,000 | 70.399 | 960,000 | 0.089 | 1,740,000 | 0.090 |
22/09/2025 | 0.102 | 267.600 | 6,460,000 | 71.469 | 3,160,000 | 0.118 | 3,040,000 | 0.120 |
19/09/2025 | 0.115 | 271.400 | 3,660,000 | 71.466 | 1,760,000 | 0.100 | 1,780,000 | 0.097 |
18/09/2025 | 0.104 | 267.200 | 16,440,000 | 70.719 | 8,020,000 | 0.100 | 8,400,000 | 0.099 |
17/09/2025 | 0.085 | 255.400 | 10,300,000 | 71.584 | 5,040,000 | 0.086 | 5,120,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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