Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.088 | 51.100 | 1,110,000 | 40.447 | 140,000 | 0.083 | 970,000 | 0.083 |
10/10/2025 | 0.108 | 52.050 | 890,000 | 39.658 | 415,000 | 0.100 | 445,000 | 0.099 |
09/10/2025 | 0.100 | 52.000 | 1,155,000 | 38.377 | 900,000 | 0.101 | 255,000 | 0.100 |
08/10/2025 | 0.087 | 51.300 | 795,000 | 38.272 | 345,000 | 0.078 | 355,000 | 0.078 |
06/10/2025 | 0.080 | 50.550 | 1,180,000 | 38.858 | 340,000 | 0.082 | 840,000 | 0.082 |
03/10/2025 | 0.092 | 51.200 | 425,000 | 38.078 | 175,000 | 0.092 | 250,000 | 0.093 |
02/10/2025 | 0.104 | 51.600 | 545,000 | 38.388 | 205,000 | 0.107 | 340,000 | 0.109 |
30/09/2025 | 0.100 | 51.250 | 70,000 | 38.346 | 35,000 | 0.098 | 35,000 | 0.095 |
29/09/2025 | 0.099 | 50.900 | 3,650,000 | 38.985 | 3,260,000 | 0.095 | 325,000 | 0.094 |
26/09/2025 | 0.085 | 49.700 | 1,525,000 | 39.583 | 525,000 | 0.097 | 1,000,000 | 0.089 |
25/09/2025 | 0.094 | 50.100 | 920,000 | 39.599 | 180,000 | 0.094 | 740,000 | 0.094 |
24/09/2025 | 0.101 | 50.450 | 0 | 39.390 | ||||
23/09/2025 | 0.101 | 50.300 | 210,000 | 39.674 | 105,000 | 0.100 | 105,000 | 0.100 |
22/09/2025 | 0.101 | 50.150 | 2,665,000 | 39.871 | 1,070,000 | 0.098 | 1,595,000 | 0.098 |
19/09/2025 | 0.112 | 50.550 | 2,000,000 | 39.587 | 2,000,000 | 0.118 | ||
18/09/2025 | 0.135 | 51.450 | 640,000 | 39.702 | 320,000 | 0.146 | 320,000 | 0.148 |
17/09/2025 | 0.160 | 52.350 | 640,000 | 39.720 | 320,000 | 0.157 | 320,000 | 0.158 |
16/09/2025 | 0.152 | 52.050 | 30,215,000 | 39.556 | 15,080,000 | 0.158 | 15,135,000 | 0.158 |
15/09/2025 | 0.154 | 51.900 | 0 | 42.126 | ||||
12/09/2025 | 0.151 | 51.740 | 100,000 | 39.520 | 100,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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