Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.211 | 76.000 | 30,755,000 | 53.868 | 14,425,000 | 0.216 | 15,425,000 | 0.216 |
15/10/2025 | 0.216 | 76.500 | 4,970,000 | 53.787 | 2,620,000 | 0.215 | 2,350,000 | 0.216 |
14/10/2025 | 0.200 | 75.000 | 7,145,000 | 53.428 | 2,775,000 | 0.228 | 3,375,000 | 0.231 |
13/10/2025 | 0.255 | 80.450 | 1,420,000 | 53.355 | 1,195,000 | 0.271 | 225,000 | 0.241 |
10/10/2025 | 0.295 | 83.900 | 30,000 | 53.396 | 20,000 | 0.335 | ||
09/10/2025 | 0.355 | 88.800 | 10,000 | 53.624 | ||||
08/10/2025 | 0.315 | 85.750 | 50,000 | 52.965 | ||||
06/10/2025 | 0.335 | 87.700 | 1,000,000 | 52.303 | 655,000 | 0.335 | ||
03/10/2025 | 0.360 | 88.700 | 1,000,000 | 54.101 | 1,000,000 | 0.345 | ||
02/10/2025 | 0.400 | 91.850 | 935,000 | 54.058 | 935,000 | 0.377 | ||
30/09/2025 | 0.305 | 84.600 | 350,000 | 52.722 | 245,000 | 0.258 | ||
29/09/2025 | 0.241 | 78.900 | 595,000 | 52.359 | 300,000 | 0.235 | 195,000 | 0.233 |
26/09/2025 | 0.212 | 75.600 | 0 | 52.804 | ||||
25/09/2025 | 0.237 | 78.150 | 0 | 52.630 | ||||
24/09/2025 | 0.225 | 76.850 | 0 | 52.738 | ||||
23/09/2025 | 0.198 | 74.050 | 200,000 | 52.873 | 200,000 | 0.189 | ||
22/09/2025 | 0.202 | 74.000 | 0 | 53.605 | ||||
19/09/2025 | 0.212 | 75.800 | 860,000 | 52.016 | 520,000 | 0.197 | 340,000 | 0.194 |
18/09/2025 | 0.220 | 76.350 | 180,000 | 52.391 | 180,000 | 0.220 | ||
17/09/2025 | 0.238 | 78.200 | 170,000 | 52.194 | 70,000 | 0.219 | 100,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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