Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.050 | 98.750 | 5,210,000 | 52.627 | 2,470,000 | 0.052 | 2,740,000 | 0.052 |
15/10/2025 | 0.053 | 99.900 | 740,000 | 52.585 | 210,000 | 0.053 | 310,000 | 0.052 |
14/10/2025 | 0.049 | 98.300 | 2,880,000 | 52.455 | 1,290,000 | 0.051 | 1,340,000 | 0.050 |
13/10/2025 | 0.052 | 99.800 | 14,260,000 | 52.098 | 10,470,000 | 0.051 | 1,420,000 | 0.051 |
10/10/2025 | 0.057 | 101.700 | 9,160,000 | 51.835 | 3,260,000 | 0.059 | 3,800,000 | 0.061 |
09/10/2025 | 0.064 | 103.600 | 18,480,000 | 52.379 | 3,450,000 | 0.068 | 12,770,000 | 0.065 |
08/10/2025 | 0.065 | 103.700 | 5,470,000 | 52.515 | 2,910,000 | 0.065 | 1,850,000 | 0.065 |
06/10/2025 | 0.072 | 105.600 | 21,500,000 | 52.826 | 14,690,000 | 0.077 | 2,770,000 | 0.073 |
03/10/2025 | 0.075 | 106.100 | 830,000 | 52.976 | 160,000 | 0.075 | 470,000 | 0.075 |
02/10/2025 | 0.076 | 105.800 | 2,030,000 | 53.476 | 1,150,000 | 0.078 | 250,000 | 0.078 |
30/09/2025 | 0.072 | 104.500 | 1,650,000 | 53.195 | 900,000 | 0.066 | 450,000 | 0.065 |
29/09/2025 | 0.068 | 102.800 | 1,570,000 | 53.411 | 340,000 | 0.068 | 620,000 | 0.068 |
26/09/2025 | 0.062 | 100.600 | 790,000 | 53.148 | 610,000 | 0.064 | 180,000 | 0.062 |
25/09/2025 | 0.066 | 102.300 | 6,920,000 | 52.797 | 2,470,000 | 0.062 | 2,790,000 | 0.062 |
24/09/2025 | 0.063 | 102.200 | 1,470,000 | 51.777 | 630,000 | 0.067 | 650,000 | 0.066 |
23/09/2025 | 0.060 | 101.000 | 12,940,000 | 51.915 | 3,060,000 | 0.062 | 7,940,000 | 0.062 |
22/09/2025 | 0.069 | 103.900 | 33,200,000 | 52.115 | 16,180,000 | 0.067 | 15,450,000 | 0.067 |
19/09/2025 | 0.076 | 106.300 | 32,350,000 | 51.753 | 15,410,000 | 0.076 | 14,050,000 | 0.077 |
18/09/2025 | 0.075 | 105.500 | 34,510,000 | 52.102 | 13,660,000 | 0.081 | 16,970,000 | 0.081 |
17/09/2025 | 0.075 | 105.200 | 40,050,000 | 52.285 | 15,050,000 | 0.072 | 20,690,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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