Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.027 | 98.750 | 3,120,000 | 52.038 | 2,500,000 | 0.028 | 320,000 | 0.028 |
15/10/2025 | 0.029 | 99.900 | 13,580,000 | 51.845 | 5,200,000 | 0.029 | 7,490,000 | 0.029 |
14/10/2025 | 0.028 | 98.300 | 10,240,000 | 52.775 | 5,750,000 | 0.030 | 3,820,000 | 0.030 |
13/10/2025 | 0.030 | 99.800 | 12,280,000 | 52.194 | 3,310,000 | 0.030 | 8,920,000 | 0.030 |
10/10/2025 | 0.035 | 101.700 | 26,860,000 | 52.392 | 13,810,000 | 0.037 | 11,860,000 | 0.037 |
09/10/2025 | 0.040 | 103.600 | 32,280,000 | 52.696 | 14,450,000 | 0.042 | 16,800,000 | 0.041 |
08/10/2025 | 0.042 | 103.700 | 21,940,000 | 53.373 | 11,420,000 | 0.040 | 10,110,000 | 0.040 |
06/10/2025 | 0.045 | 105.600 | 20,560,000 | 52.401 | 11,200,000 | 0.047 | 8,590,000 | 0.046 |
03/10/2025 | 0.046 | 106.100 | 56,390,000 | 51.821 | 33,430,000 | 0.046 | 22,360,000 | 0.045 |
02/10/2025 | 0.046 | 105.800 | 71,250,000 | 51.983 | 28,280,000 | 0.049 | 42,630,000 | 0.049 |
30/09/2025 | 0.046 | 104.500 | 23,600,000 | 53.020 | 10,380,000 | 0.045 | 13,150,000 | 0.045 |
29/09/2025 | 0.046 | 102.800 | 31,790,000 | 54.690 | 16,120,000 | 0.047 | 14,870,000 | 0.046 |
26/09/2025 | 0.042 | 100.600 | 13,020,000 | 54.714 | 5,660,000 | 0.044 | 7,060,000 | 0.043 |
25/09/2025 | 0.046 | 102.300 | 7,310,000 | 54.579 | 3,850,000 | 0.045 | 2,690,000 | 0.045 |
24/09/2025 | 0.043 | 102.200 | 44,910,000 | 53.164 | 20,610,000 | 0.044 | 23,500,000 | 0.043 |
23/09/2025 | 0.041 | 101.000 | 9,740,000 | 53.458 | 4,860,000 | 0.042 | 4,510,000 | 0.042 |
22/09/2025 | 0.048 | 103.900 | 9,570,000 | 53.398 | 4,690,000 | 0.047 | 4,760,000 | 0.047 |
19/09/2025 | 0.053 | 106.300 | 10,180,000 | 52.480 | 3,210,000 | 0.053 | 4,810,000 | 0.052 |
18/09/2025 | 0.053 | 105.500 | 7,210,000 | 53.183 | 1,760,000 | 0.059 | 2,690,000 | 0.056 |
17/09/2025 | 0.053 | 105.200 | 27,760,000 | 53.352 | 13,470,000 | 0.049 | 13,150,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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