Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.155 | 3.950 | 1,840,000 | 58.883 | 920,000 | 0.152 | 920,000 | 0.152 |
10/10/2025 | 0.160 | 4.000 | 17,190,000 | 57.045 | 8,360,000 | 0.163 | 8,830,000 | 0.162 |
09/10/2025 | 0.185 | 4.170 | 1,670,000 | 55.533 | 660,000 | 0.193 | 1,010,000 | 0.190 |
08/10/2025 | 0.204 | 4.240 | 3,580,000 | 57.878 | 1,760,000 | 0.206 | 1,820,000 | 0.204 |
06/10/2025 | 0.206 | 4.270 | 1,730,000 | 56.210 | 780,000 | 0.200 | 950,000 | 0.199 |
03/10/2025 | 0.209 | 4.250 | 11,440,000 | 58.034 | 5,720,000 | 0.208 | 5,710,000 | 0.208 |
02/10/2025 | 0.197 | 4.190 | 390,000 | 57.287 | 200,000 | 0.183 | 190,000 | 0.184 |
30/09/2025 | 0.186 | 4.120 | 1,340,000 | 57.188 | 350,000 | 0.190 | 990,000 | 0.193 |
29/09/2025 | 0.181 | 4.090 | 5,800,000 | 57.001 | 2,890,000 | 0.182 | 2,910,000 | 0.179 |
26/09/2025 | 0.168 | 3.980 | 2,200,000 | 58.242 | 1,100,000 | 0.167 | 1,060,000 | 0.159 |
25/09/2025 | 0.152 | 3.870 | 1,430,000 | 58.491 | 690,000 | 0.152 | 450,000 | 0.153 |
24/09/2025 | 0.146 | 3.840 | 680,000 | 57.741 | 40,000 | 0.146 | 340,000 | 0.145 |
23/09/2025 | 0.152 | 3.880 | 8,720,000 | 57.699 | 4,410,000 | 0.152 | 4,310,000 | 0.152 |
22/09/2025 | 0.151 | 3.860 | 2,080,000 | 58.257 | 1,040,000 | 0.148 | 1,040,000 | 0.148 |
19/09/2025 | 0.143 | 3.790 | 4,050,000 | 58.576 | 2,430,000 | 0.144 | 1,240,000 | 0.144 |
18/09/2025 | 0.132 | 3.730 | 7,850,000 | 57.514 | 3,890,000 | 0.132 | 3,940,000 | 0.130 |
17/09/2025 | 0.130 | 3.690 | 8,600,000 | 58.693 | 4,300,000 | 0.135 | 4,300,000 | 0.135 |
16/09/2025 | 0.137 | 3.720 | 3,410,000 | 59.630 | 1,670,000 | 0.139 | 1,660,000 | 0.138 |
15/09/2025 | 0.138 | 3.720 | 80,000 | 59.808 | 80,000 | 0.135 | ||
12/09/2025 | 0.126 | 3.610 | 2,100,000 | 60.481 | 1,050,000 | 0.126 | 1,050,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 12:53 | |
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