Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.171 | 200.600 | 12,830,000 | 72.171 | 6,414,000 | 0.198 | 6,364,000 | 0.198 |
13/10/2025 | 0.245 | 215.800 | 14,686,000 | 73.386 | 7,340,000 | 0.239 | 7,326,000 | 0.239 |
10/10/2025 | 0.310 | 228.000 | 1,688,000 | 72.681 | 778,000 | 0.337 | 892,000 | 0.340 |
09/10/2025 | 0.360 | 236.000 | 2,064,000 | 73.344 | 1,432,000 | 0.327 | 632,000 | 0.301 |
08/10/2025 | 0.280 | 221.200 | 510,000 | 73.189 | 166,000 | 0.251 | 344,000 | 0.267 |
06/10/2025 | 0.285 | 220.600 | 724,000 | 74.209 | 358,000 | 0.282 | 366,000 | 0.284 |
03/10/2025 | 0.310 | 226.200 | 850,000 | 72.118 | 374,000 | 0.292 | 476,000 | 0.291 |
02/10/2025 | 0.335 | 229.000 | 2,404,000 | 73.767 | 874,000 | 0.313 | 1,514,000 | 0.321 |
30/09/2025 | 0.310 | 224.600 | 1,870,000 | 72.777 | 920,000 | 0.281 | 920,000 | 0.282 |
29/09/2025 | 0.243 | 210.600 | 6,554,000 | 73.161 | 3,250,000 | 0.238 | 3,278,000 | 0.237 |
26/09/2025 | 0.217 | 204.800 | 7,288,000 | 72.234 | 3,604,000 | 0.241 | 3,324,000 | 0.244 |
25/09/2025 | 0.244 | 211.200 | 6,618,000 | 71.375 | 2,876,000 | 0.253 | 3,246,000 | 0.249 |
24/09/2025 | 0.232 | 206.400 | 5,172,000 | 73.286 | 2,550,000 | 0.228 | 2,612,000 | 0.228 |
23/09/2025 | 0.219 | 203.400 | 13,984,000 | 73.184 | 6,452,000 | 0.213 | 7,532,000 | 0.214 |
22/09/2025 | 0.249 | 209.200 | 8,130,000 | 73.611 | 3,928,000 | 0.249 | 4,202,000 | 0.250 |
19/09/2025 | 0.265 | 212.000 | 1,478,000 | 73.166 | 606,000 | 0.269 | 820,000 | 0.264 |
18/09/2025 | 0.260 | 211.200 | 1,682,000 | 72.607 | 1,228,000 | 0.275 | 452,000 | 0.248 |
17/09/2025 | 0.295 | 217.800 | 1,430,000 | 72.731 | 610,000 | 0.294 | 820,000 | 0.307 |
16/09/2025 | 0.270 | 212.000 | 29,978,000 | 73.315 | 15,536,000 | 0.307 | 14,442,000 | 0.308 |
15/09/2025 | 0.260 | 208.600 | 5,394,000 | 74.327 | 3,104,000 | 0.252 | 2,288,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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