Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.048 | 107.600 | 155,000 | 41.521 | 105,000 | 0.048 | ||
15/10/2025 | 0.050 | 108.600 | 465,000 | 40.673 | ||||
14/10/2025 | 0.042 | 105.400 | 2,075,000 | 41.880 | 840,000 | 0.043 | ||
13/10/2025 | 0.044 | 106.300 | 1,955,000 | 41.239 | 160,000 | 0.041 | 305,000 | 0.041 |
10/10/2025 | 0.055 | 108.200 | 2,110,000 | 41.638 | 145,000 | 0.058 | ||
09/10/2025 | 0.067 | 110.200 | 1,110,000 | 42.181 | ||||
08/10/2025 | 0.065 | 109.700 | 1,375,000 | 42.095 | ||||
06/10/2025 | 0.065 | 108.100 | 200,000 | 43.759 | ||||
03/10/2025 | 0.074 | 109.400 | 2,905,000 | 43.829 | ||||
02/10/2025 | 0.095 | 113.900 | 5,315,000 | 42.631 | 295,000 | 0.091 | ||
30/09/2025 | 0.076 | 110.200 | 1,910,000 | 42.679 | 295,000 | 0.070 | ||
29/09/2025 | 0.070 | 108.600 | 1,755,000 | 43.025 | ||||
26/09/2025 | 0.062 | 106.500 | 2,055,000 | 42.970 | ||||
25/09/2025 | 0.070 | 108.200 | 41,220,000 | 42.778 | 30,920,000 | 0.064 | ||
24/09/2025 | 0.059 | 105.700 | 2,795,000 | 42.757 | 1,200,000 | 0.057 | ||
23/09/2025 | 0.058 | 106.300 | 1,755,000 | 41.693 | 585,000 | 0.063 | ||
22/09/2025 | 0.076 | 109.700 | 3,480,000 | 41.957 | 125,000 | 0.075 | 1,105,000 | 0.081 |
19/09/2025 | 0.093 | 113.500 | 2,345,000 | 40.472 | 685,000 | 0.093 | 50,000 | 0.092 |
18/09/2025 | 0.097 | 112.800 | 10,675,000 | 42.048 | 350,000 | 0.111 | ||
17/09/2025 | 0.099 | 112.800 | 9,500,000 | 42.298 | 1,275,000 | 0.091 | 250,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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