Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.470 | 155.600 | 2,520,000 | 48.161 | 1,155,000 | 0.487 | 1,155,000 | 0.485 |
13/10/2025 | 0.550 | 162.600 | 1,905,000 | 46.574 | 910,000 | 0.498 | 920,000 | 0.498 |
10/10/2025 | 0.600 | 165.400 | 0 | 47.566 | ||||
09/10/2025 | 0.710 | 173.300 | 0 | 46.906 | ||||
08/10/2025 | 0.790 | 177.600 | 0 | 48.753 | ||||
06/10/2025 | 0.840 | 180.500 | 0 | 49.219 | ||||
03/10/2025 | 0.900 | 185.100 | 0 | 46.966 | ||||
02/10/2025 | 0.900 | 183.100 | 20,000 | 51.167 | 20,000 | 0.920 | ||
30/09/2025 | 0.790 | 177.000 | 0 | 48.639 | ||||
29/09/2025 | 0.720 | 173.400 | 0 | 46.432 | ||||
26/09/2025 | 0.640 | 166.500 | 0 | 48.435 | ||||
25/09/2025 | 0.720 | 172.000 | 0 | 48.437 | ||||
24/09/2025 | 0.750 | 174.000 | 470,000 | 48.347 | 235,000 | 0.582 | 165,000 | 0.556 |
23/09/2025 | 0.530 | 159.400 | 1,730,000 | 46.581 | 855,000 | 0.543 | 875,000 | 0.540 |
22/09/2025 | 0.530 | 159.200 | 1,780,000 | 46.751 | 855,000 | 0.539 | 875,000 | 0.544 |
19/09/2025 | 0.530 | 159.100 | 1,130,000 | 46.484 | 525,000 | 0.552 | 530,000 | 0.546 |
18/09/2025 | 0.520 | 158.400 | 2,070,000 | 46.238 | 1,055,000 | 0.549 | 835,000 | 0.537 |
17/09/2025 | 0.560 | 161.600 | 235,000 | 45.853 | 5,000 | 0.500 | ||
16/09/2025 | 0.450 | 153.500 | 145,000 | 45.116 | 10,000 | 0.478 | 20,000 | 0.478 |
15/09/2025 | 0.465 | 154.600 | 630,000 | 45.159 | 140,000 | 0.468 | 205,000 | 0.452 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:12 | |
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