Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.026 | 2.900 | 4,316,000 | 50.114 | ||||
13/10/2025 | 0.035 | 2.990 | 2,366,000 | 50.352 | 700,000 | 0.033 | 1,666,000 | 0.034 |
10/10/2025 | 0.037 | 3.000 | 6,017,000 | 50.052 | 1,530,000 | 0.048 | 4,387,000 | 0.045 |
09/10/2025 | 0.056 | 3.130 | 2,730,000 | 50.919 | 1,660,000 | 0.058 | 1,050,000 | 0.056 |
08/10/2025 | 0.052 | 3.090 | 3,651,000 | 51.026 | 1,306,000 | 0.050 | 2,145,000 | 0.050 |
06/10/2025 | 0.056 | 3.120 | 2,078,000 | 50.649 | 844,000 | 0.058 | 1,194,000 | 0.058 |
03/10/2025 | 0.069 | 3.200 | 1,457,000 | 50.370 | 350,000 | 0.071 | 1,107,000 | 0.070 |
02/10/2025 | 0.081 | 3.230 | 2,236,000 | 51.652 | 855,000 | 0.079 | 1,213,000 | 0.072 |
30/09/2025 | 0.097 | 3.320 | 1,029,000 | 51.117 | 461,000 | 0.095 | 568,000 | 0.097 |
29/09/2025 | 0.097 | 3.300 | 46,376,000 | 51.622 | 23,147,000 | 0.106 | 22,835,000 | 0.106 |
26/09/2025 | 0.068 | 3.130 | 2,847,000 | 51.110 | 1,250,000 | 0.070 | 1,597,000 | 0.068 |
25/09/2025 | 0.063 | 3.090 | 1,461,000 | 51.125 | 699,000 | 0.063 | 561,000 | 0.063 |
24/09/2025 | 0.067 | 3.100 | 6,342,000 | 51.505 | 2,862,000 | 0.067 | 3,380,000 | 0.067 |
23/09/2025 | 0.069 | 3.130 | 1,928,000 | 50.850 | 915,000 | 0.069 | 988,000 | 0.071 |
22/09/2025 | 0.079 | 3.180 | 13,155,000 | 51.073 | 6,391,000 | 0.082 | 6,733,000 | 0.082 |
19/09/2025 | 0.092 | 3.240 | 8,971,000 | 50.971 | 4,530,000 | 0.092 | 4,311,000 | 0.090 |
18/09/2025 | 0.071 | 3.120 | 1,830,000 | 50.689 | 723,000 | 0.081 | 840,000 | 0.081 |
17/09/2025 | 0.080 | 3.140 | 29,682,000 | 51.692 | 15,400,000 | 0.076 | 14,142,000 | 0.075 |
16/09/2025 | 0.056 | 2.990 | 6,122,000 | 51.201 | 2,918,000 | 0.057 | 3,204,000 | 0.056 |
15/09/2025 | 0.042 | 2.880 | 0 | 50.766 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 07:39 | |
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