Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.290 | 8.310 | 20,000 | 61.244 | 10,000 | 0.285 | 10,000 | 0.285 |
17/10/2025 | 0.280 | 8.200 | 60,000 | 61.223 | 30,000 | 0.305 | 30,000 | 0.307 |
16/10/2025 | 0.310 | 8.480 | 20,000 | 60.861 | 10,000 | 0.320 | 10,000 | 0.320 |
15/10/2025 | 0.320 | 8.580 | 880,000 | 60.453 | 470,000 | 0.311 | 410,000 | 0.311 |
14/10/2025 | 0.290 | 8.270 | 1,270,000 | 61.283 | 530,000 | 0.343 | 740,000 | 0.342 |
13/10/2025 | 0.325 | 8.570 | 500,000 | 61.333 | 250,000 | 0.292 | 250,000 | 0.298 |
10/10/2025 | 0.320 | 8.530 | 1,070,000 | 60.866 | 660,000 | 0.338 | 370,000 | 0.356 |
09/10/2025 | 0.360 | 8.850 | 980,000 | 61.116 | 440,000 | 0.328 | 520,000 | 0.329 |
08/10/2025 | 0.305 | 8.390 | 240,000 | 60.780 | 120,000 | 0.313 | 120,000 | 0.303 |
06/10/2025 | 0.310 | 8.350 | 200,000 | 62.304 | 100,000 | 0.320 | 100,000 | 0.317 |
03/10/2025 | 0.305 | 8.340 | 280,000 | 61.210 | 40,000 | 0.291 | 240,000 | 0.298 |
02/10/2025 | 0.280 | 8.130 | 220,000 | 60.750 | 100,000 | 0.286 | 120,000 | 0.284 |
30/09/2025 | 0.275 | 8.070 | 200,000 | 60.705 | 130,000 | 0.277 | 70,000 | 0.281 |
29/09/2025 | 0.265 | 7.910 | 700,000 | 61.879 | 320,000 | 0.241 | 380,000 | 0.239 |
26/09/2025 | 0.229 | 7.550 | 2,210,000 | 61.612 | 1,110,000 | 0.229 | 1,100,000 | 0.227 |
25/09/2025 | 0.216 | 7.420 | 670,000 | 61.404 | 330,000 | 0.218 | 340,000 | 0.218 |
24/09/2025 | 0.205 | 7.280 | 480,000 | 61.716 | 210,000 | 0.200 | 260,000 | 0.199 |
23/09/2025 | 0.203 | 7.270 | 440,000 | 61.563 | 210,000 | 0.199 | 230,000 | 0.199 |
22/09/2025 | 0.219 | 7.430 | 1,440,000 | 61.629 | 650,000 | 0.215 | 780,000 | 0.213 |
19/09/2025 | 0.229 | 7.500 | 560,000 | 61.893 | 280,000 | 0.228 | 280,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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