Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 15.920 | 0 | 82.654 | |||||
13/10/2025 | 0.093 | 16.480 | 1,898,000 | 82.849 | 940,000 | 0.084 | 958,000 | 0.084 |
10/10/2025 | 0.103 | 16.750 | 988,000 | 82.726 | 494,000 | 0.109 | 494,000 | 0.109 |
09/10/2025 | 0.112 | 17.080 | 1,136,000 | 82.344 | 568,000 | 0.118 | 568,000 | 0.118 |
08/10/2025 | 0.129 | 17.660 | 520,000 | 81.972 | 348,000 | 0.125 | 172,000 | 0.123 |
06/10/2025 | 0.122 | 17.330 | 764,000 | 82.133 | 286,000 | 0.121 | 440,000 | 0.122 |
03/10/2025 | 0.120 | 17.180 | 638,000 | 81.800 | 340,000 | 0.120 | 298,000 | 0.120 |
02/10/2025 | 0.122 | 17.160 | 416,000 | 82.210 | 218,000 | 0.119 | 198,000 | 0.119 |
30/09/2025 | 0.110 | 16.720 | 2,194,000 | 81.685 | 1,066,000 | 0.111 | 1,128,000 | 0.111 |
29/09/2025 | 0.098 | 16.160 | 1,608,000 | 82.293 | 804,000 | 0.095 | 804,000 | 0.094 |
26/09/2025 | 0.088 | 15.680 | 446,000 | 81.979 | 210,000 | 0.087 | 226,000 | 0.085 |
25/09/2025 | 0.093 | 15.880 | 978,000 | 81.686 | 350,000 | 0.093 | 628,000 | 0.094 |
24/09/2025 | 0.099 | 16.060 | 454,000 | 81.825 | 200,000 | 0.103 | 254,000 | 0.105 |
23/09/2025 | 0.110 | 16.390 | 786,000 | 82.279 | 430,000 | 0.106 | 356,000 | 0.106 |
22/09/2025 | 0.119 | 16.690 | 380,000 | 82.120 | 190,000 | 0.122 | 174,000 | 0.124 |
19/09/2025 | 0.133 | 17.060 | 150,000 | 82.018 | 76,000 | 0.137 | 74,000 | 0.137 |
18/09/2025 | 17.240 | 0 | 81.288 | 506,000 | 0.134 | 506,000 | 0.135 | |
17/09/2025 | 0.134 | 17.000 | 22,000 | 82.180 | 10,000 | 0.135 | 12,000 | 0.125 |
16/09/2025 | 17.030 | 0 | 82.494 | 16,000 | 0.132 | 64,000 | 0.133 | |
15/09/2025 | 0.145 | 17.050 | 128,000 | 84.141 | 110,000 | 0.142 | 18,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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