Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.300 | 155.600 | 140,000 | 47.586 | 140,000 | 0.299 | ||
13/10/2025 | 0.355 | 162.600 | 200,000 | 45.492 | 200,000 | 0.327 | ||
10/10/2025 | 0.395 | 165.400 | 330,000 | 46.119 | 330,000 | 0.401 | ||
09/10/2025 | 0.480 | 173.300 | 20,000 | 45.044 | 20,000 | 0.480 | ||
08/10/2025 | 0.540 | 177.600 | 65,000 | 45.518 | 65,000 | 0.520 | ||
06/10/2025 | 0.610 | 180.500 | 0 | 48.909 | ||||
03/10/2025 | 0.660 | 185.100 | 275,000 | 46.969 | 255,000 | 0.652 | ||
02/10/2025 | 0.650 | 183.100 | 85,000 | 48.806 | 85,000 | 0.650 | ||
30/09/2025 | 0.570 | 177.000 | 45,000 | 48.495 | 45,000 | 0.570 | ||
29/09/2025 | 0.520 | 173.400 | 245,000 | 47.831 | 120,000 | 0.494 | ||
26/09/2025 | 0.445 | 166.500 | 30,000 | 48.175 | 30,000 | 0.485 | ||
25/09/2025 | 0.520 | 172.000 | 5,000 | 49.110 | 5,000 | 0.550 | ||
24/09/2025 | 0.540 | 174.000 | 1,280,000 | 48.431 | 850,000 | 0.461 | 295,000 | 0.377 |
23/09/2025 | 0.360 | 159.400 | 340,000 | 47.070 | 135,000 | 0.340 | 205,000 | 0.357 |
22/09/2025 | 0.370 | 159.200 | 10,000 | 48.296 | 10,000 | 0.373 | ||
19/09/2025 | 0.365 | 159.100 | 60,000 | 47.404 | 50,000 | 0.345 | ||
18/09/2025 | 0.360 | 158.400 | 910,000 | 47.509 | 350,000 | 0.385 | 430,000 | 0.393 |
17/09/2025 | 0.395 | 161.600 | 160,000 | 47.518 | 110,000 | 0.366 | ||
16/09/2025 | 0.305 | 153.500 | 280,000 | 46.562 | 105,000 | 0.296 | 55,000 | 0.312 |
15/09/2025 | 0.325 | 154.600 | 1,370,000 | 47.516 | 910,000 | 0.293 | 460,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:12 | |
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