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 | 630,000 | 45.760 | 175,000 | 0.023 | 455,000 | 0.024 |
17/10/2025 | 0.022 | 103.200 | 1,870,000 | 46.161 | 490,000 | 0.026 | 1,380,000 | 0.024 |
16/10/2025 | 0.028 | 107.600 | 2,295,000 | 46.077 | 1,085,000 | 0.030 | 1,210,000 | 0.030 |
15/10/2025 | 0.030 | 108.600 | 4,645,000 | 46.283 | 2,220,000 | 0.030 | 2,425,000 | 0.030 |
14/10/2025 | 0.028 | 105.400 | 20,095,000 | 47.937 | 10,455,000 | 0.032 | 9,415,000 | 0.033 |
13/10/2025 | 0.028 | 106.300 | 3,980,000 | 46.973 | 1,225,000 | 0.029 | 2,705,000 | 0.029 |
10/10/2025 | 0.034 | 108.200 | 10,045,000 | 48.538 | 5,030,000 | 0.036 | 5,015,000 | 0.036 |
09/10/2025 | 0.037 | 110.200 | 10,940,000 | 48.229 | 4,550,000 | 0.038 | 5,955,000 | 0.038 |
08/10/2025 | 0.036 | 109.700 | 9,240,000 | 48.027 | 4,920,000 | 0.036 | 4,320,000 | 0.036 |
06/10/2025 | 0.035 | 108.100 | 3,080,000 | 48.799 | 1,380,000 | 0.035 | 1,700,000 | 0.036 |
03/10/2025 | 0.037 | 109.400 | 5,880,000 | 48.356 | 3,385,000 | 0.038 | 2,495,000 | 0.037 |
02/10/2025 | 0.044 | 113.900 | 3,280,000 | 47.646 | 1,790,000 | 0.039 | 1,440,000 | 0.042 |
30/09/2025 | 0.037 | 110.200 | 6,290,000 | 47.213 | 2,525,000 | 0.036 | 3,715,000 | 0.036 |
29/09/2025 | 0.035 | 108.600 | 7,220,000 | 47.495 | 3,475,000 | 0.035 | 3,745,000 | 0.035 |
26/09/2025 | 0.033 | 106.500 | 4,120,000 | 47.984 | 1,940,000 | 0.038 | 2,180,000 | 0.037 |
25/09/2025 | 0.034 | 108.200 | 3,325,000 | 46.866 | 1,735,000 | 0.031 | 1,330,000 | 0.031 |
24/09/2025 | 0.030 | 105.700 | 1,835,000 | 46.705 | 710,000 | 0.030 | 675,000 | 0.029 |
23/09/2025 | 0.030 | 106.300 | 7,530,000 | 46.191 | 3,460,000 | 0.033 | 3,945,000 | 0.032 |
22/09/2025 | 0.036 | 109.700 | 16,670,000 | 46.426 | 8,325,000 | 0.038 | 8,060,000 | 0.039 |
19/09/2025 | 0.043 | 113.500 | 4,360,000 | 46.245 | 1,775,000 | 0.044 | 2,585,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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