Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.240 | 5.300 | 1,280,000 | 78.541 | 415,000 | 0.249 | 865,000 | 0.245 |
15/10/2025 | 0.249 | 5.400 | 2,200,000 | 77.929 | 1,100,000 | 0.248 | 1,100,000 | 0.248 |
14/10/2025 | 0.238 | 5.250 | 640,000 | 79.178 | 320,000 | 0.242 | 320,000 | 0.241 |
13/10/2025 | 0.230 | 5.240 | 280,000 | 77.326 | 140,000 | 0.228 | 140,000 | 0.227 |
10/10/2025 | 0.248 | 5.340 | 800,000 | 78.719 | 400,000 | 0.246 | 400,000 | 0.246 |
09/10/2025 | 0.255 | 5.370 | 1,000,000 | 79.492 | 500,000 | 0.260 | 500,000 | 0.249 |
08/10/2025 | 0.239 | 5.260 | 1,000,000 | 78.416 | 500,000 | 0.242 | 500,000 | 0.243 |
06/10/2025 | 0.260 | 5.400 | 60,000 | 79.576 | 20,000 | 0.265 | 40,000 | 0.265 |
03/10/2025 | 0.280 | 5.620 | 40,000 | 78.008 | 20,000 | 0.280 | 15,000 | 0.280 |
02/10/2025 | 0.290 | 5.660 | 80,000 | 79.130 | 40,000 | 0.288 | 40,000 | 0.283 |
30/09/2025 | 0.265 | 5.490 | 230,000 | 77.559 | 115,000 | 0.267 | 115,000 | 0.267 |
29/09/2025 | 0.270 | 5.530 | 2,210,000 | 77.547 | 1,075,000 | 0.261 | 1,075,000 | 0.266 |
26/09/2025 | 0.275 | 5.490 | 500,000 | 79.442 | 220,000 | 0.282 | 220,000 | 0.286 |
25/09/2025 | 0.310 | 5.720 | 615,000 | 81.182 | 310,000 | 0.317 | 305,000 | 0.314 |
24/09/2025 | 0.330 | 5.870 | 120,000 | 81.475 | 60,000 | 0.330 | 60,000 | 0.328 |
23/09/2025 | 0.340 | 5.990 | 120,000 | 80.522 | 60,000 | 0.338 | 60,000 | 0.335 |
22/09/2025 | 0.345 | 6.040 | 485,000 | 80.137 | 240,000 | 0.345 | 245,000 | 0.346 |
19/09/2025 | 0.330 | 5.850 | 120,000 | 81.650 | 60,000 | 0.330 | 60,000 | 0.330 |
18/09/2025 | 0.330 | 5.850 | 280,000 | 81.530 | 140,000 | 0.336 | 140,000 | 0.337 |
17/09/2025 | 0.335 | 5.860 | 50,000 | 82.254 | 25,000 | 0.332 | 25,000 | 0.334 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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