Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.159 | 39.400 | 17,755,000 | 38.470 | 8,895,000 | 0.145 | 8,860,000 | 0.144 |
10/10/2025 | 0.161 | 39.560 | 5,485,000 | 37.412 | 1,680,000 | 0.160 | 3,345,000 | 0.154 |
09/10/2025 | 0.144 | 38.840 | 8,215,000 | 38.145 | 4,080,000 | 0.132 | 4,035,000 | 0.129 |
08/10/2025 | 0.119 | 37.820 | 5,990,000 | 38.718 | 2,480,000 | 0.123 | 3,060,000 | 0.124 |
06/10/2025 | 0.128 | 37.880 | 8,625,000 | 39.440 | 4,235,000 | 0.142 | 4,390,000 | 0.141 |
03/10/2025 | 0.134 | 38.020 | 1,910,000 | 39.144 | 910,000 | 0.133 | 1,000,000 | 0.131 |
02/10/2025 | 0.129 | 37.740 | 2,100,000 | 39.407 | 1,050,000 | 0.128 | 1,050,000 | 0.126 |
30/09/2025 | 0.118 | 37.200 | 2,400,000 | 39.587 | 1,200,000 | 0.118 | 1,200,000 | 0.117 |
29/09/2025 | 0.119 | 37.200 | 3,805,000 | 39.553 | 1,805,000 | 0.122 | 1,900,000 | 0.122 |
26/09/2025 | 0.114 | 36.940 | 9,235,000 | 39.297 | 4,515,000 | 0.119 | 4,720,000 | 0.118 |
25/09/2025 | 0.116 | 36.880 | 3,310,000 | 39.655 | 1,655,000 | 0.116 | 1,655,000 | 0.118 |
24/09/2025 | 0.128 | 37.220 | 2,100,000 | 39.886 | 1,050,000 | 0.134 | 1,050,000 | 0.134 |
23/09/2025 | 0.131 | 37.380 | 20,880,000 | 39.613 | 10,440,000 | 0.136 | 10,440,000 | 0.135 |
22/09/2025 | 0.135 | 37.440 | 3,360,000 | 39.759 | 1,705,000 | 0.149 | 1,655,000 | 0.151 |
19/09/2025 | 0.163 | 38.460 | 610,000 | 38.801 | 300,000 | 0.160 | 300,000 | 0.158 |
18/09/2025 | 0.155 | 37.920 | 1,840,000 | 39.824 | 420,000 | 0.161 | 1,420,000 | 0.159 |
17/09/2025 | 0.175 | 38.660 | 1,720,000 | 39.131 | 950,000 | 0.174 | 640,000 | 0.173 |
16/09/2025 | 0.161 | 38.160 | 650,000 | 39.355 | 280,000 | 0.173 | 370,000 | 0.171 |
15/09/2025 | 0.158 | 38.000 | 1,560,000 | 39.459 | 855,000 | 0.149 | 685,000 | 0.150 |
12/09/2025 | 0.139 | 37.120 | 880,000 | 39.969 | 440,000 | 0.150 | 440,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 09:36 | |
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