Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.200 | 25.000 | 19,160,000 | 60.089 | 9,580,000 | 0.198 | 9,580,000 | 0.198 |
15/10/2025 | 0.244 | 25.880 | 990,000 | 58.421 | 550,000 | 0.234 | 440,000 | 0.234 |
14/10/2025 | 0.172 | 24.240 | 320,000 | 61.327 | 160,000 | 0.196 | 160,000 | 0.192 |
13/10/2025 | 0.181 | 24.480 | 1,260,000 | 60.085 | 630,000 | 0.170 | 630,000 | 0.168 |
10/10/2025 | 0.209 | 24.980 | 3,015,000 | 59.172 | 1,605,000 | 0.205 | 1,410,000 | 0.210 |
09/10/2025 | 0.180 | 24.300 | 310,000 | 59.786 | 50,000 | 0.176 | 260,000 | 0.181 |
08/10/2025 | 0.162 | 23.840 | 0 | 60.012 | ||||
06/10/2025 | 0.163 | 23.720 | 5,000 | 60.630 | 5,000 | 0.156 | ||
03/10/2025 | 0.172 | 23.900 | 0 | 59.351 | ||||
02/10/2025 | 0.166 | 23.600 | 205,000 | 60.718 | 205,000 | 0.166 | ||
30/09/2025 | 0.164 | 23.500 | 0 | 60.299 | ||||
29/09/2025 | 0.160 | 23.400 | 0 | 59.888 | ||||
26/09/2025 | 0.152 | 23.120 | 0 | 59.436 | ||||
25/09/2025 | 0.149 | 22.940 | 50,000 | 60.085 | 25,000 | 0.162 | 25,000 | 0.162 |
24/09/2025 | 0.153 | 22.960 | 365,000 | 60.459 | 310,000 | 0.150 | 55,000 | 0.152 |
23/09/2025 | 0.164 | 23.100 | 145,000 | 61.446 | 145,000 | 0.163 | ||
22/09/2025 | 0.159 | 23.020 | 0 | 60.586 | ||||
19/09/2025 | 0.158 | 23.000 | 15,000 | 59.285 | 15,000 | 0.158 | ||
18/09/2025 | 0.145 | 22.540 | 60,000 | 60.189 | 60,000 | 0.147 | ||
17/09/2025 | 0.160 | 22.860 | 250,000 | 60.362 | 135,000 | 0.159 | 115,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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