Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.023 | 104.800 | 575,000 | 45.576 | 375,000 | 0.022 | ||
17/10/2025 | 0.022 | 103.200 | 410,000 | 45.906 | 410,000 | 0.024 | ||
16/10/2025 | 0.027 | 107.600 | 3,675,000 | 45.518 | 2,040,000 | 0.026 | 1,185,000 | 0.027 |
15/10/2025 | 0.029 | 108.600 | 1,690,000 | 45.811 | 1,100,000 | 0.028 | 390,000 | 0.028 |
14/10/2025 | 0.026 | 105.400 | 2,285,000 | 46.513 | 1,685,000 | 0.026 | ||
13/10/2025 | 0.028 | 106.300 | 8,210,000 | 46.923 | 4,175,000 | 0.027 | 3,810,000 | 0.028 |
10/10/2025 | 0.032 | 108.200 | 1,750,000 | 47.429 | 1,225,000 | 0.035 | ||
09/10/2025 | 0.036 | 110.200 | 1,815,000 | 47.868 | 710,000 | 0.037 | 1,065,000 | 0.037 |
08/10/2025 | 0.035 | 109.700 | 530,000 | 47.660 | 530,000 | 0.035 | ||
06/10/2025 | 0.033 | 108.100 | 630,000 | 47.753 | 630,000 | 0.034 | ||
03/10/2025 | 0.036 | 109.400 | 1,905,000 | 48.039 | 1,905,000 | 0.036 | ||
02/10/2025 | 0.041 | 113.900 | 5,450,000 | 46.760 | 5,100,000 | 0.039 | 25,000 | 0.039 |
30/09/2025 | 0.036 | 110.200 | 4,355,000 | 47.073 | 2,700,000 | 0.034 | 475,000 | 0.035 |
29/09/2025 | 0.034 | 108.600 | 1,000,000 | 47.235 | 500,000 | 0.033 | ||
26/09/2025 | 0.032 | 106.500 | 16,680,000 | 47.591 | 7,375,000 | 0.034 | 8,405,000 | 0.035 |
25/09/2025 | 0.034 | 108.200 | 2,535,000 | 47.220 | 2,535,000 | 0.032 | ||
24/09/2025 | 0.030 | 105.700 | 4,000,000 | 46.936 | 3,315,000 | 0.029 | ||
23/09/2025 | 0.029 | 106.300 | 3,520,000 | 45.953 | 1,835,000 | 0.032 | 1,295,000 | 0.030 |
22/09/2025 | 0.034 | 109.700 | 10,730,000 | 45.918 | 3,560,000 | 0.036 | 6,035,000 | 0.035 |
19/09/2025 | 0.040 | 113.500 | 550,000 | 45.639 | 275,000 | 0.042 | 275,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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