Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.570 | 162.600 | 2,060,000 | 51.562 | 1,025,000 | 0.496 | 1,035,000 | 0.503 |
10/10/2025 | 0.620 | 165.400 | 50,000 | 51.685 | 50,000 | 0.660 | ||
09/10/2025 | 0.740 | 173.300 | 50,000 | 48.122 | 25,000 | 0.790 | 25,000 | 0.780 |
08/10/2025 | 0.830 | 177.600 | 0 | 52.201 | ||||
06/10/2025 | 0.880 | 180.500 | 260,000 | 51.201 | 260,000 | 0.902 | ||
03/10/2025 | 0.950 | 185.100 | 0 | 45.413 | ||||
02/10/2025 | 0.930 | 183.100 | 260,000 | 50.821 | 260,000 | 0.920 | ||
30/09/2025 | 0.830 | 177.000 | 0 | 52.053 | ||||
29/09/2025 | 0.750 | 173.400 | 520,000 | 46.913 | 270,000 | 0.711 | 200,000 | 0.720 |
26/09/2025 | 0.630 | 166.500 | 395,000 | 45.041 | 245,000 | 0.667 | 100,000 | 0.630 |
25/09/2025 | 0.730 | 172.000 | 145,000 | 46.665 | 55,000 | 0.797 | ||
24/09/2025 | 0.770 | 174.000 | 2,940,000 | 47.837 | 1,195,000 | 0.544 | 1,145,000 | 0.559 |
23/09/2025 | 0.530 | 159.400 | 3,200,000 | 47.072 | 1,210,000 | 0.536 | 1,090,000 | 0.532 |
22/09/2025 | 0.520 | 159.200 | 3,245,000 | 45.397 | 1,335,000 | 0.536 | 1,540,000 | 0.538 |
19/09/2025 | 0.530 | 159.100 | 1,845,000 | 46.840 | 655,000 | 0.541 | 625,000 | 0.514 |
18/09/2025 | 0.520 | 158.400 | 2,430,000 | 46.663 | 1,005,000 | 0.561 | 895,000 | 0.542 |
17/09/2025 | 0.560 | 161.600 | 995,000 | 44.669 | 480,000 | 0.552 | 215,000 | 0.501 |
16/09/2025 | 0.440 | 153.500 | 8,455,000 | 44.650 | 2,955,000 | 0.450 | 3,185,000 | 0.459 |
15/09/2025 | 0.460 | 154.600 | 1,890,000 | 45.192 | 595,000 | 0.459 | 465,000 | 0.437 |
12/09/2025 | 0.410 | 151.100 | 600,000 | 44.267 | 130,000 | 0.427 | 260,000 | 0.423 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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