Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.192 | 7.430 | 5,100,000 | 55.871 | 2,550,000 | 0.198 | 2,550,000 | 0.197 |
17/10/2025 | 0.186 | 7.280 | 2,300,000 | 57.127 | 1,050,000 | 0.198 | 1,250,000 | 0.203 |
16/10/2025 | 0.225 | 7.660 | 10,310,000 | 57.521 | 5,155,000 | 0.229 | 5,155,000 | 0.228 |
15/10/2025 | 0.210 | 7.510 | 7,420,000 | 57.360 | 3,710,000 | 0.204 | 3,710,000 | 0.200 |
14/10/2025 | 0.197 | 7.380 | 6,305,000 | 57.151 | 3,155,000 | 0.201 | 3,150,000 | 0.202 |
13/10/2025 | 0.239 | 7.800 | 600,000 | 57.146 | 300,000 | 0.231 | 300,000 | 0.230 |
10/10/2025 | 0.242 | 7.800 | 80,000 | 57.362 | 80,000 | 0.247 | ||
09/10/2025 | 0.255 | 7.900 | 6,210,000 | 57.719 | 3,095,000 | 0.257 | 3,115,000 | 0.256 |
08/10/2025 | 0.325 | 8.540 | 1,000,000 | 57.269 | 500,000 | 0.309 | 500,000 | 0.304 |
06/10/2025 | 0.300 | 8.300 | 0 | 57.606 | ||||
03/10/2025 | 0.310 | 8.390 | 0 | 57.199 | ||||
02/10/2025 | 0.310 | 8.350 | 295,000 | 57.901 | 155,000 | 0.315 | 140,000 | 0.310 |
30/09/2025 | 0.285 | 8.140 | 600,000 | 57.386 | 300,000 | 0.285 | 300,000 | 0.285 |
29/09/2025 | 0.275 | 8.060 | 25,000 | 57.062 | 25,000 | 0.273 | ||
26/09/2025 | 0.265 | 7.950 | 15,000 | 57.076 | 5,000 | 0.255 | 10,000 | 0.250 |
25/09/2025 | 0.275 | 8.010 | 0 | 57.598 | ||||
24/09/2025 | 0.275 | 8.000 | 1,710,000 | 57.682 | 855,000 | 0.280 | 855,000 | 0.279 |
23/09/2025 | 0.285 | 8.140 | 4,340,000 | 56.831 | 2,155,000 | 0.297 | 1,880,000 | 0.297 |
22/09/2025 | 0.335 | 8.520 | 2,610,000 | 57.825 | 1,305,000 | 0.327 | 1,305,000 | 0.329 |
19/09/2025 | 0.325 | 8.460 | 2,380,000 | 56.992 | 1,115,000 | 0.315 | 1,265,000 | 0.319 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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