Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.121 | 27.820 | 525,000 | 113.356 | 425,000 | 0.118 | 100,000 | 0.120 |
10/10/2025 | 0.125 | 28.100 | 5,600,000 | 113.303 | 2,800,000 | 0.130 | 2,800,000 | 0.129 |
09/10/2025 | 0.131 | 28.620 | 6,050,000 | 113.495 | 2,950,000 | 0.139 | 3,100,000 | 0.140 |
08/10/2025 | 0.153 | 30.940 | 825,000 | 112.128 | 400,000 | 0.148 | 425,000 | 0.147 |
06/10/2025 | 0.145 | 29.900 | 3,500,000 | 113.230 | 1,750,000 | 0.144 | 1,750,000 | 0.144 |
03/10/2025 | 0.151 | 30.400 | 2,900,000 | 112.864 | 1,400,000 | 0.155 | 1,500,000 | 0.155 |
02/10/2025 | 0.157 | 30.860 | 4,675,000 | 113.156 | 2,200,000 | 0.159 | 2,375,000 | 0.158 |
30/09/2025 | 0.148 | 30.000 | 2,250,000 | 112.737 | 1,100,000 | 0.148 | 1,150,000 | 0.149 |
29/09/2025 | 0.152 | 30.140 | 4,250,000 | 113.778 | 2,475,000 | 0.143 | 1,775,000 | 0.141 |
26/09/2025 | 0.139 | 29.080 | 8,250,000 | 112.122 | 3,800,000 | 0.147 | 4,400,000 | 0.148 |
25/09/2025 | 0.160 | 30.720 | 8,800,000 | 113.696 | 4,475,000 | 0.159 | 4,325,000 | 0.159 |
24/09/2025 | 0.154 | 30.100 | 2,600,000 | 113.824 | 1,275,000 | 0.156 | 1,325,000 | 0.155 |
23/09/2025 | 0.162 | 30.920 | 1,550,000 | 113.296 | 875,000 | 0.164 | 650,000 | 0.166 |
22/09/2025 | 0.160 | 30.920 | 6,850,000 | 112.085 | 3,300,000 | 0.160 | 3,525,000 | 0.160 |
19/09/2025 | 0.150 | 30.440 | 4,900,000 | 109.037 | 2,300,000 | 0.160 | 2,550,000 | 0.159 |
18/09/2025 | 0.163 | 31.260 | 5,425,000 | 110.830 | 2,575,000 | 0.166 | 2,850,000 | 0.166 |
17/09/2025 | 0.166 | 31.180 | 5,925,000 | 112.477 | 2,850,000 | 0.164 | 2,825,000 | 0.164 |
16/09/2025 | 0.174 | 31.800 | 8,625,000 | 112.859 | 4,325,000 | 0.171 | 4,250,000 | 0.171 |
15/09/2025 | 0.175 | 32.000 | 7,025,000 | 112.044 | 3,050,000 | 0.178 | 3,625,000 | 0.177 |
12/09/2025 | 0.181 | 32.540 | 14,475,000 | 111.323 | 5,975,000 | 0.182 | 8,025,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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