Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.030 | 98.750 | 350,000 | 53.809 | 170,000 | 0.031 | 180,000 | 0.030 |
15/10/2025 | 0.031 | 99.900 | 1,790,000 | 52.982 | 1,040,000 | 0.031 | 750,000 | 0.032 |
14/10/2025 | 0.029 | 98.300 | 7,690,000 | 53.365 | 3,350,000 | 0.031 | 4,300,000 | 0.030 |
13/10/2025 | 0.031 | 99.800 | 7,770,000 | 52.756 | 4,420,000 | 0.032 | 3,240,000 | 0.031 |
10/10/2025 | 0.036 | 101.700 | 4,270,000 | 52.907 | 1,340,000 | 0.038 | 2,840,000 | 0.039 |
09/10/2025 | 0.043 | 103.600 | 9,980,000 | 54.124 | 3,110,000 | 0.044 | 6,730,000 | 0.045 |
08/10/2025 | 0.044 | 103.700 | 10,890,000 | 54.311 | 4,960,000 | 0.043 | 5,930,000 | 0.042 |
06/10/2025 | 0.046 | 105.600 | 9,360,000 | 52.848 | 4,390,000 | 0.050 | 4,700,000 | 0.049 |
03/10/2025 | 0.049 | 106.100 | 6,390,000 | 53.127 | 3,190,000 | 0.048 | 2,890,000 | 0.048 |
02/10/2025 | 0.050 | 105.800 | 15,020,000 | 53.721 | 7,450,000 | 0.052 | 7,450,000 | 0.051 |
30/09/2025 | 0.048 | 104.500 | 4,930,000 | 53.903 | 2,460,000 | 0.045 | 2,460,000 | 0.047 |
29/09/2025 | 0.048 | 102.800 | 5,580,000 | 55.590 | 2,690,000 | 0.049 | 2,880,000 | 0.048 |
26/09/2025 | 0.044 | 100.600 | 1,450,000 | 55.656 | 710,000 | 0.044 | 740,000 | 0.045 |
25/09/2025 | 0.049 | 102.300 | 3,350,000 | 55.918 | 2,300,000 | 0.049 | 1,040,000 | 0.048 |
24/09/2025 | 0.045 | 102.200 | 6,380,000 | 54.075 | 2,980,000 | 0.046 | 3,350,000 | 0.047 |
23/09/2025 | 0.043 | 101.000 | 9,980,000 | 54.394 | 6,620,000 | 0.044 | 3,170,000 | 0.044 |
22/09/2025 | 0.049 | 103.900 | 7,880,000 | 53.829 | 2,820,000 | 0.048 | 4,880,000 | 0.049 |
19/09/2025 | 0.056 | 106.300 | 7,250,000 | 53.687 | 2,140,000 | 0.055 | 4,750,000 | 0.055 |
18/09/2025 | 0.054 | 105.500 | 7,710,000 | 53.590 | 2,400,000 | 0.057 | 5,160,000 | 0.059 |
17/09/2025 | 0.056 | 105.200 | 15,690,000 | 54.569 | 11,340,000 | 0.054 | 4,040,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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