Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.091 | 107.600 | 25,923,000 | 44.650 | 12,158,000 | 0.089 | 12,601,000 | 0.089 |
15/10/2025 | 0.093 | 108.600 | 37,137,000 | 44.039 | 17,929,000 | 0.091 | 18,161,000 | 0.091 |
14/10/2025 | 0.084 | 105.400 | 2,766,000 | 44.861 | 1,293,000 | 0.093 | 1,353,000 | 0.102 |
13/10/2025 | 0.087 | 106.300 | 23,949,000 | 44.678 | 12,063,000 | 0.084 | 11,642,000 | 0.084 |
10/10/2025 | 0.096 | 108.200 | 17,670,000 | 44.894 | 9,223,000 | 0.103 | 8,039,000 | 0.104 |
09/10/2025 | 0.105 | 110.200 | 21,753,000 | 45.056 | 8,220,000 | 0.105 | 10,015,000 | 0.105 |
08/10/2025 | 0.103 | 109.700 | 1,276,000 | 44.984 | 1,276,000 | 0.104 | ||
06/10/2025 | 0.099 | 108.100 | 15,972,000 | 45.526 | 7,126,000 | 0.100 | 7,791,000 | 0.100 |
03/10/2025 | 0.106 | 109.400 | 19,456,000 | 45.731 | 9,071,000 | 0.103 | 9,647,000 | 0.103 |
02/10/2025 | 0.123 | 113.900 | 2,165,000 | 45.030 | 1,369,000 | 0.117 | 796,000 | 0.116 |
30/09/2025 | 0.106 | 110.200 | 1,088,000 | 44.544 | 328,000 | 0.100 | 735,000 | 0.101 |
29/09/2025 | 0.101 | 108.600 | 1,055,000 | 44.871 | 462,000 | 0.101 | 573,000 | 0.098 |
26/09/2025 | 0.095 | 106.500 | 940,000 | 45.247 | 686,000 | 0.104 | 254,000 | 0.106 |
25/09/2025 | 0.098 | 108.200 | 596,000 | 44.167 | 476,000 | 0.094 | 5,000 | 0.097 |
24/09/2025 | 0.089 | 105.700 | 4,130,000 | 44.272 | 1,081,000 | 0.087 | 1,838,000 | 0.086 |
23/09/2025 | 0.091 | 106.300 | 11,765,000 | 44.308 | 5,826,000 | 0.094 | 5,778,000 | 0.094 |
22/09/2025 | 0.105 | 109.700 | 1,454,000 | 44.368 | 605,000 | 0.104 | 829,000 | 0.104 |
19/09/2025 | 0.119 | 113.500 | 270,000 | 43.563 | 250,000 | 0.119 | ||
18/09/2025 | 0.121 | 112.800 | 2,195,000 | 44.742 | 1,480,000 | 0.125 | 355,000 | 0.130 |
17/09/2025 | 0.122 | 112.800 | 10,120,000 | 44.909 | 4,975,000 | 0.115 | 4,700,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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