Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.041 | 261.000 | 1,500,000 | 61.697 | 560,000 | 0.051 | 840,000 | 0.050 |
10/10/2025 | 0.049 | 259.600 | 3,100,000 | 63.732 | 1,540,000 | 0.044 | 1,560,000 | 0.045 |
09/10/2025 | 0.049 | 262.400 | 3,180,000 | 64.533 | 1,400,000 | 0.054 | 1,780,000 | 0.053 |
08/10/2025 | 0.058 | 254.800 | 1,880,000 | 64.785 | 840,000 | 0.057 | 1,040,000 | 0.058 |
06/10/2025 | 0.058 | 256.400 | 840,000 | 64.872 | 420,000 | 0.060 | 420,000 | 0.060 |
03/10/2025 | 0.059 | 254.800 | 1,640,000 | 63.843 | 560,000 | 0.062 | 1,080,000 | 0.063 |
02/10/2025 | 0.060 | 254.000 | 1,420,000 | 63.638 | 700,000 | 0.056 | 720,000 | 0.054 |
30/09/2025 | 0.055 | 266.800 | 3,580,000 | 66.168 | 1,880,000 | 0.059 | 1,700,000 | 0.059 |
29/09/2025 | 0.061 | 261.800 | 32,820,000 | 66.285 | 16,800,000 | 0.066 | 16,000,000 | 0.066 |
26/09/2025 | 0.063 | 266.000 | 10,800,000 | 67.788 | 4,840,000 | 0.064 | 5,960,000 | 0.064 |
25/09/2025 | 0.072 | 261.800 | 2,560,000 | 69.064 | 1,260,000 | 0.072 | 1,300,000 | 0.073 |
24/09/2025 | 0.079 | 258.800 | 9,480,000 | 69.945 | 4,740,000 | 0.079 | 4,740,000 | 0.078 |
23/09/2025 | 0.076 | 264.000 | 8,360,000 | 70.573 | 4,180,000 | 0.076 | 4,180,000 | 0.076 |
22/09/2025 | 0.076 | 267.600 | 15,360,000 | 71.636 | 7,740,000 | 0.071 | 7,620,000 | 0.070 |
19/09/2025 | 0.076 | 271.400 | 22,020,000 | 72.221 | 11,020,000 | 0.080 | 11,000,000 | 0.081 |
18/09/2025 | 0.082 | 267.200 | 25,620,000 | 72.390 | 12,620,000 | 0.088 | 12,900,000 | 0.089 |
17/09/2025 | 0.097 | 255.400 | 680,000 | 72.201 | 660,000 | 0.099 | ||
16/09/2025 | 0.096 | 256.400 | 13,700,000 | 71.982 | 6,460,000 | 0.096 | 7,160,000 | 0.096 |
15/09/2025 | 0.099 | 259.000 | 48,340,000 | 73.611 | 23,960,000 | 0.105 | 24,100,000 | 0.105 |
12/09/2025 | 0.083 | 276.800 | 15,520,000 | 74.463 | 7,860,000 | 0.080 | 7,660,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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