Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.197 | 11.080 | 5,295,000 | 44.461 | 2,670,000 | 0.192 | 2,625,000 | 0.190 |
15/10/2025 | 0.142 | 10.330 | 12,990,000 | 44.779 | 6,495,000 | 0.136 | 6,495,000 | 0.135 |
14/10/2025 | 0.126 | 10.020 | 11,370,000 | 45.511 | 5,625,000 | 0.124 | 5,685,000 | 0.124 |
13/10/2025 | 0.122 | 9.990 | 2,990,000 | 45.034 | 1,495,000 | 0.110 | 1,495,000 | 0.108 |
10/10/2025 | 0.120 | 9.940 | 6,065,000 | 44.919 | 3,010,000 | 0.121 | 3,050,000 | 0.120 |
09/10/2025 | 0.109 | 9.780 | 2,010,000 | 44.585 | 1,005,000 | 0.099 | 1,005,000 | 0.096 |
08/10/2025 | 0.090 | 9.390 | 0 | 45.008 | ||||
06/10/2025 | 0.093 | 9.420 | 600,000 | 45.125 | 300,000 | 0.096 | 300,000 | 0.097 |
03/10/2025 | 0.092 | 9.400 | 160,000 | 44.830 | 80,000 | 0.092 | 80,000 | 0.094 |
02/10/2025 | 0.091 | 9.310 | 300,000 | 45.484 | 150,000 | 0.091 | 150,000 | 0.090 |
30/09/2025 | 0.087 | 9.290 | 875,000 | 44.631 | 420,000 | 0.091 | 455,000 | 0.089 |
29/09/2025 | 0.098 | 9.460 | 1,140,000 | 44.932 | 570,000 | 0.096 | 570,000 | 0.095 |
26/09/2025 | 0.098 | 9.430 | 330,000 | 44.952 | 165,000 | 0.099 | 165,000 | 0.100 |
25/09/2025 | 0.096 | 9.380 | 920,000 | 44.994 | 460,000 | 0.101 | 460,000 | 0.101 |
24/09/2025 | 0.104 | 9.510 | 510,000 | 45.049 | 255,000 | 0.104 | 255,000 | 0.105 |
23/09/2025 | 0.109 | 9.580 | 170,000 | 45.284 | 85,000 | 0.109 | 85,000 | 0.110 |
22/09/2025 | 0.107 | 9.530 | 2,000,000 | 45.352 | 1,000,000 | 0.117 | 1,000,000 | 0.118 |
19/09/2025 | 0.130 | 9.870 | 330,000 | 45.457 | 260,000 | 0.130 | 70,000 | 0.121 |
18/09/2025 | 0.108 | 9.520 | 1,075,000 | 45.255 | 410,000 | 0.117 | 600,000 | 0.118 |
17/09/2025 | 0.133 | 10.000 | 5,280,000 | 44.346 | 2,790,000 | 0.129 | 2,470,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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