Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.199 | 55.500 | 8,130,000 | 33.914 | 3,050,000 | 0.193 | 2,580,000 | 0.198 |
15/10/2025 | 0.167 | 54.750 | 13,605,000 | 33.439 | 4,800,000 | 0.150 | 3,385,000 | 0.160 |
14/10/2025 | 0.111 | 53.000 | 36,595,000 | 33.756 | 13,605,000 | 0.117 | 18,670,000 | 0.118 |
13/10/2025 | 0.106 | 52.450 | 4,345,000 | 35.087 | 2,785,000 | 0.102 | 665,000 | 0.098 |
10/10/2025 | 0.136 | 53.900 | 32,465,000 | 31.644 | 12,810,000 | 0.144 | 12,375,000 | 0.146 |
09/10/2025 | 0.130 | 53.500 | 7,905,000 | 32.351 | 3,180,000 | 0.129 | 3,010,000 | 0.131 |
08/10/2025 | 0.114 | 52.750 | 2,975,000 | 33.088 | 1,160,000 | 0.103 | 1,180,000 | 0.101 |
06/10/2025 | 0.125 | 53.250 | 1,735,000 | 31.798 | 365,000 | 0.128 | 1,275,000 | 0.125 |
03/10/2025 | 0.127 | 52.950 | 4,090,000 | 32.431 | 2,825,000 | 0.120 | 830,000 | 0.131 |
02/10/2025 | 0.142 | 53.200 | 9,590,000 | 33.042 | 1,655,000 | 0.147 | 6,775,000 | 0.148 |
30/09/2025 | 0.145 | 53.050 | 8,550,000 | 33.441 | 3,905,000 | 0.144 | 2,575,000 | 0.142 |
29/09/2025 | 0.163 | 53.500 | 45,840,000 | 33.445 | 22,545,000 | 0.143 | 14,805,000 | 0.158 |
26/09/2025 | 0.122 | 52.400 | 23,160,000 | 31.952 | 10,080,000 | 0.111 | 10,145,000 | 0.104 |
25/09/2025 | 0.110 | 52.250 | 25,050,000 | 30.656 | 10,730,000 | 0.108 | 11,855,000 | 0.104 |
24/09/2025 | 0.122 | 52.400 | 20,080,000 | 31.414 | 6,825,000 | 0.122 | 9,900,000 | 0.121 |
23/09/2025 | 0.119 | 52.300 | 41,795,000 | 31.239 | 14,740,000 | 0.128 | 23,180,000 | 0.131 |
22/09/2025 | 0.146 | 52.950 | 42,300,000 | 31.829 | 17,245,000 | 0.154 | 23,350,000 | 0.168 |
19/09/2025 | 0.200 | 53.950 | 20,535,000 | 33.104 | 9,835,000 | 0.195 | 10,240,000 | 0.191 |
18/09/2025 | 0.208 | 54.250 | 12,310,000 | 32.409 | 2,975,000 | 0.209 | 8,990,000 | 0.221 |
17/09/2025 | 0.275 | 55.750 | 1,275,000 | 32.182 | 485,000 | 0.265 | 405,000 | 0.266 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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