Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.224 | 126.600 | 10,930,000 | 92.523 | 5,360,000 | 0.224 | 5,460,000 | 0.225 |
10/10/2025 | 0.236 | 128.000 | 200,000 | 93.302 | 200,000 | 0.240 | ||
09/10/2025 | 0.250 | 131.500 | 30,000 | 92.662 | 30,000 | 0.250 | ||
08/10/2025 | 0.300 | 141.800 | 430,000 | 92.511 | 430,000 | 0.295 | ||
06/10/2025 | 0.300 | 141.300 | 190,000 | 92.719 | 190,000 | 0.287 | ||
03/10/2025 | 0.305 | 139.800 | 0 | 94.744 | ||||
02/10/2025 | 0.310 | 139.800 | 550,000 | 95.584 | 410,000 | 0.310 | 140,000 | 0.320 |
30/09/2025 | 0.315 | 141.200 | 90,000 | 94.751 | 40,000 | 0.298 | 50,000 | 0.313 |
29/09/2025 | 0.275 | 134.900 | 20,000 | 92.838 | 20,000 | 0.275 | ||
26/09/2025 | 0.275 | 132.700 | 70,000 | 94.577 | 70,000 | 0.269 | ||
25/09/2025 | 0.290 | 135.700 | 50,000 | 94.463 | 50,000 | 0.297 | ||
24/09/2025 | 0.275 | 133.300 | 70,000 | 93.628 | 40,000 | 0.275 | 30,000 | 0.300 |
23/09/2025 | 0.300 | 136.600 | 100,000 | 95.427 | 100,000 | 0.295 | ||
22/09/2025 | 0.270 | 131.000 | 0 | 94.758 | ||||
19/09/2025 | 0.270 | 129.700 | 0 | 95.596 | ||||
18/09/2025 | 0.275 | 131.000 | 4,570,000 | 95.155 | 4,440,000 | 0.265 | 120,000 | 0.280 |
17/09/2025 | 0.265 | 129.000 | 300,000 | 94.916 | 100,000 | 0.254 | 200,000 | 0.260 |
16/09/2025 | 0.275 | 130.700 | 10,000 | 95.228 | ||||
15/09/2025 | 0.275 | 128.900 | 140,000 | 96.921 | 140,000 | 0.280 | ||
12/09/2025 | 0.310 | 135.500 | 70,000 | 96.856 | 70,000 | 0.309 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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