Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.050 | 98.750 | 1,800,000 | 52.627 | 780,000 | 0.051 | 1,020,000 | 0.052 |
15/10/2025 | 0.053 | 99.900 | 1,620,000 | 52.585 | 760,000 | 0.053 | 810,000 | 0.053 |
14/10/2025 | 0.051 | 98.300 | 2,780,000 | 53.242 | 1,460,000 | 0.055 | 1,300,000 | 0.054 |
13/10/2025 | 0.053 | 99.800 | 9,080,000 | 52.478 | 5,580,000 | 0.054 | 3,500,000 | 0.053 |
10/10/2025 | 0.059 | 101.700 | 6,020,000 | 52.553 | 2,700,000 | 0.063 | 3,320,000 | 0.061 |
09/10/2025 | 0.065 | 103.600 | 5,590,000 | 52.720 | 3,310,000 | 0.068 | 1,540,000 | 0.067 |
08/10/2025 | 0.064 | 103.700 | 12,380,000 | 52.175 | 6,280,000 | 0.063 | 5,540,000 | 0.064 |
06/10/2025 | 0.069 | 105.600 | 24,070,000 | 51.852 | 11,560,000 | 0.072 | 11,450,000 | 0.072 |
03/10/2025 | 0.070 | 106.100 | 44,340,000 | 51.382 | 21,500,000 | 0.071 | 21,570,000 | 0.071 |
02/10/2025 | 0.071 | 105.800 | 42,560,000 | 51.884 | 21,380,000 | 0.074 | 20,870,000 | 0.074 |
30/09/2025 | 0.071 | 104.500 | 9,940,000 | 52.871 | 4,490,000 | 0.068 | 4,800,000 | 0.069 |
29/09/2025 | 0.067 | 102.800 | 66,530,000 | 53.077 | 31,020,000 | 0.066 | 32,160,000 | 0.067 |
26/09/2025 | 0.062 | 100.600 | 18,440,000 | 53.148 | 9,970,000 | 0.063 | 7,170,000 | 0.064 |
25/09/2025 | 0.066 | 102.300 | 15,950,000 | 52.797 | 4,260,000 | 0.066 | 9,110,000 | 0.064 |
24/09/2025 | 0.064 | 102.200 | 38,350,000 | 52.115 | 19,000,000 | 0.066 | 18,620,000 | 0.066 |
23/09/2025 | 0.062 | 101.000 | 448,080,000 | 52.607 | 224,420,000 | 0.063 | 223,460,000 | 0.063 |
22/09/2025 | 0.069 | 103.900 | 531,450,000 | 52.115 | 263,490,000 | 0.068 | 266,250,000 | 0.068 |
19/09/2025 | 0.076 | 106.300 | 25,910,000 | 51.753 | 12,200,000 | 0.077 | 11,340,000 | 0.077 |
18/09/2025 | 0.075 | 105.500 | 274,360,000 | 52.102 | 134,780,000 | 0.082 | 137,230,000 | 0.082 |
17/09/2025 | 0.074 | 105.200 | 11,790,000 | 51.975 | 6,320,000 | 0.073 | 3,330,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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