Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.080 | 47.700 | 886,610,000 | 45.525 | 442,370,000 | 0.085 | 443,980,000 | 0.085 |
15/10/2025 | 0.094 | 49.480 | 3,110,000 | 45.578 | 1,290,000 | 0.095 | 1,800,000 | 0.095 |
14/10/2025 | 0.092 | 48.620 | 3,990,000 | 46.894 | 2,140,000 | 0.094 | 1,850,000 | 0.095 |
13/10/2025 | 0.094 | 49.080 | 4,110,000 | 46.348 | 2,070,000 | 0.099 | 2,040,000 | 0.096 |
10/10/2025 | 0.118 | 52.050 | 2,480,000 | 45.822 | 1,700,000 | 0.120 | 610,000 | 0.119 |
09/10/2025 | 0.131 | 53.350 | 1,640,000 | 46.010 | 570,000 | 0.139 | 970,000 | 0.135 |
08/10/2025 | 0.135 | 53.850 | 1,260,000 | 45.738 | 700,000 | 0.134 | 560,000 | 0.134 |
06/10/2025 | 0.136 | 53.850 | 1,670,000 | 45.885 | 620,000 | 0.138 | 850,000 | 0.138 |
03/10/2025 | 0.147 | 55.000 | 920,000 | 45.577 | 10,000 | 0.163 | 910,000 | 0.145 |
02/10/2025 | 0.157 | 55.800 | 2,700,000 | 45.949 | 1,480,000 | 0.153 | 1,210,000 | 0.152 |
30/09/2025 | 0.138 | 54.000 | 17,560,000 | 45.477 | 8,530,000 | 0.135 | 8,820,000 | 0.136 |
29/09/2025 | 0.135 | 53.550 | 2,540,000 | 45.727 | 1,270,000 | 0.139 | 1,270,000 | 0.142 |
26/09/2025 | 0.145 | 54.650 | 1,550,000 | 45.317 | 840,000 | 0.157 | 710,000 | 0.155 |
25/09/2025 | 0.189 | 59.450 | 130,000 | 43.565 | 130,000 | 0.188 | ||
24/09/2025 | 0.162 | 56.900 | 170,000 | 43.728 | 150,000 | 0.148 | 20,000 | 0.152 |
23/09/2025 | 0.145 | 55.450 | 2,130,000 | 43.418 | 1,180,000 | 0.148 | 950,000 | 0.147 |
22/09/2025 | 0.153 | 56.100 | 1,120,000 | 43.674 | 380,000 | 0.153 | 740,000 | 0.151 |
19/09/2025 | 0.158 | 56.700 | 130,000 | 43.170 | 130,000 | 0.154 | ||
18/09/2025 | 0.164 | 56.850 | 590,000 | 44.115 | 230,000 | 0.165 | 360,000 | 0.171 |
17/09/2025 | 0.176 | 57.850 | 860,000 | 44.325 | 520,000 | 0.170 | 340,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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