Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.165 | 21.120 | 268,000 | 81.092 | 144,000 | 0.161 | 84,000 | 0.157 |
17/10/2025 | 0.152 | 20.660 | 232,000 | 80.501 | 56,000 | 0.168 | 176,000 | 0.161 |
16/10/2025 | 0.198 | 21.840 | 60,000 | 80.448 | 60,000 | 0.213 | ||
15/10/2025 | 0.190 | 21.540 | 660,000 | 80.939 | 316,000 | 0.176 | 316,000 | 0.175 |
14/10/2025 | 0.171 | 20.840 | 1,812,000 | 82.412 | 880,000 | 0.194 | 932,000 | 0.203 |
13/10/2025 | 0.186 | 21.380 | 3,256,000 | 80.556 | 1,612,000 | 0.169 | 1,644,000 | 0.169 |
10/10/2025 | 0.213 | 21.920 | 0 | 80.449 | ||||
09/10/2025 | 0.238 | 22.400 | 348,000 | 81.022 | 160,000 | 0.216 | 188,000 | 0.217 |
08/10/2025 | 0.205 | 21.560 | 336,000 | 81.144 | 168,000 | 0.186 | 168,000 | 0.185 |
06/10/2025 | 0.216 | 21.680 | 816,000 | 81.711 | 408,000 | 0.218 | 408,000 | 0.218 |
03/10/2025 | 0.203 | 21.320 | 0 | 80.795 | ||||
02/10/2025 | 0.204 | 21.300 | 528,000 | 80.794 | 264,000 | 0.199 | 264,000 | 0.198 |
30/09/2025 | 0.211 | 21.400 | 38,776,000 | 80.613 | 16,528,000 | 0.203 | 16,528,000 | 0.203 |
29/09/2025 | 0.199 | 21.000 | 1,800,000 | 81.134 | 900,000 | 0.164 | 900,000 | 0.161 |
26/09/2025 | 0.139 | 19.230 | 392,000 | 80.707 | 192,000 | 0.145 | 200,000 | 0.142 |
25/09/2025 | 0.145 | 19.380 | 480,000 | 80.621 | 240,000 | 0.148 | 240,000 | 0.149 |
24/09/2025 | 0.153 | 19.560 | 584,000 | 80.760 | 292,000 | 0.157 | 292,000 | 0.157 |
23/09/2025 | 0.157 | 19.640 | 768,000 | 80.808 | 384,000 | 0.155 | 384,000 | 0.154 |
22/09/2025 | 0.174 | 20.080 | 1,152,000 | 80.803 | 576,000 | 0.176 | 576,000 | 0.176 |
19/09/2025 | 0.176 | 20.000 | 0 | 80.862 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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