Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.065 | 2.900 | 40,000 | 58.726 | 40,000 | 0.066 | ||
13/10/2025 | 0.079 | 2.990 | 3,145,000 | 58.330 | 3,145,000 | 0.073 | ||
10/10/2025 | 0.084 | 3.000 | 2,280,000 | 58.294 | 1,339,000 | 0.089 | 940,000 | 0.091 |
09/10/2025 | 0.111 | 3.130 | 1,120,000 | 58.305 | 560,000 | 0.114 | 560,000 | 0.113 |
08/10/2025 | 0.105 | 3.090 | 1,085,000 | 58.535 | 625,000 | 0.102 | 460,000 | 0.101 |
06/10/2025 | 0.115 | 3.120 | 1,520,000 | 58.744 | 760,000 | 0.115 | 760,000 | 0.116 |
03/10/2025 | 0.138 | 3.200 | 280,000 | 58.770 | 110,000 | 0.134 | 170,000 | 0.136 |
02/10/2025 | 0.150 | 3.230 | 610,000 | 59.253 | 300,000 | 0.149 | 310,000 | 0.153 |
30/09/2025 | 0.175 | 3.320 | 2,040,000 | 58.806 | 1,020,000 | 0.170 | 1,020,000 | 0.171 |
29/09/2025 | 0.172 | 3.300 | 6,097,000 | 58.971 | 1,678,000 | 0.179 | 4,319,000 | 0.178 |
26/09/2025 | 0.131 | 3.130 | 669,000 | 58.770 | 339,000 | 0.138 | 330,000 | 0.140 |
25/09/2025 | 0.124 | 3.090 | 1,065,000 | 58.942 | 465,000 | 0.124 | 600,000 | 0.126 |
24/09/2025 | 0.131 | 3.100 | 660,000 | 59.528 | 160,000 | 0.131 | 500,000 | 0.129 |
23/09/2025 | 0.136 | 3.130 | 659,000 | 59.037 | 300,000 | 0.133 | 359,000 | 0.133 |
22/09/2025 | 0.150 | 3.180 | 1,690,000 | 59.064 | 1,090,000 | 0.149 | 600,000 | 0.151 |
19/09/2025 | 0.169 | 3.240 | 4,520,000 | 58.861 | 2,260,000 | 0.167 | 2,260,000 | 0.166 |
18/09/2025 | 0.138 | 3.120 | 1,160,000 | 58.667 | 560,000 | 0.146 | 600,000 | 0.146 |
17/09/2025 | 0.148 | 3.140 | 19,555,000 | 59.268 | 9,770,000 | 0.139 | 9,785,000 | 0.139 |
16/09/2025 | 0.114 | 2.990 | 2,880,000 | 59.279 | 1,440,000 | 0.116 | 1,440,000 | 0.116 |
15/09/2025 | 0.093 | 2.880 | 640,000 | 59.257 | 320,000 | 0.096 | 320,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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