Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 76.000 | 0 | 56.194 | |||||
14/10/2025 | 73.350 | 0 | 58.431 | 802,500 | 0.429 | 832,500 | 0.441 | |
13/10/2025 | 80.150 | 0 | 54.500 | 237,500 | 0.436 | 237,500 | 0.465 | |
10/10/2025 | 77.550 | 0 | 58.789 | |||||
09/10/2025 | 83.500 | 0 | 60.745 | 2,500 | 0.600 | |||
08/10/2025 | 89.500 | 0 | 62.853 | 80,000 | 0.630 | |||
06/10/2025 | 91.050 | 0 | 59.211 | 637,500 | 0.639 | 137,500 | 0.660 | |
03/10/2025 | 90.900 | 0 | 59.780 | 407,500 | 0.640 | 970,000 | 0.657 | |
02/10/2025 | 89.650 | 0 | 60.552 | 50,000 | 0.550 | |||
30/09/2025 | 79.550 | 0 | 55.768 | 395,000 | 0.463 | 395,000 | 0.459 | |
29/09/2025 | 76.500 | 0 | 55.580 | 57,500 | 0.385 | 57,500 | 0.380 | |
26/09/2025 | 72.950 | 0 | 55.362 | 1,100,000 | 0.429 | 1,150,000 | 0.431 | |
25/09/2025 | 76.800 | 0 | 56.604 | 662,500 | 0.451 | 712,500 | 0.457 | |
24/09/2025 | 76.750 | 0 | 56.692 | 107,500 | 0.412 | 107,500 | 0.407 | |
23/09/2025 | 72.600 | 0 | 56.859 | 942,500 | 0.369 | 942,500 | 0.375 | |
22/09/2025 | 73.350 | 0 | 57.796 | 637,500 | 0.355 | 637,500 | 0.352 | |
19/09/2025 | 69.750 | 0 | 56.940 | 530,000 | 0.337 | 530,000 | 0.337 | |
18/09/2025 | 69.500 | 0 | 56.357 | 272,500 | 0.330 | 272,500 | 0.341 | |
17/09/2025 | 67.700 | 0 | 56.421 | 287,500 | 0.285 | 287,500 | 0.285 | |
16/09/2025 | 63.200 | 0 | 58.673 | 1,365,000 | 0.245 | 1,365,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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