Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.155 | 54.750 | 5,700,000 | 35.418 | 1,200,000 | 0.157 | 4,500,000 | 0.158 |
14/10/2025 | 0.165 | 53.000 | 10,750,000 | 34.105 | 5,375,000 | 0.163 | 5,375,000 | 0.160 |
13/10/2025 | 0.171 | 52.450 | 3,150,000 | 34.289 | 1,575,000 | 0.178 | 1,575,000 | 0.180 |
10/10/2025 | 0.159 | 53.900 | 2,350,000 | 34.471 | 1,175,000 | 0.159 | 1,175,000 | 0.160 |
09/10/2025 | 0.164 | 53.500 | 3,750,000 | 34.781 | 1,875,000 | 0.168 | 1,875,000 | 0.170 |
08/10/2025 | 0.171 | 52.750 | 3,350,000 | 34.805 | 1,675,000 | 0.173 | 1,675,000 | 0.173 |
06/10/2025 | 0.165 | 53.250 | 400,000 | 34.298 | 200,000 | 0.165 | 200,000 | 0.166 |
03/10/2025 | 0.170 | 52.950 | 200,000 | 34.741 | 100,000 | 0.170 | 100,000 | 0.170 |
02/10/2025 | 0.165 | 53.200 | 2,100,000 | 34.092 | 1,050,000 | 0.164 | 1,050,000 | 0.164 |
30/09/2025 | 0.165 | 53.050 | 1,100,000 | 33.873 | 550,000 | 0.164 | 550,000 | 0.164 |
29/09/2025 | 0.161 | 53.500 | 21,800,000 | 33.858 | 10,900,000 | 0.168 | 10,900,000 | 0.168 |
26/09/2025 | 0.172 | 52.400 | 10,750,000 | 34.006 | 5,375,000 | 0.173 | 5,375,000 | 0.173 |
25/09/2025 | 0.175 | 52.250 | 2,150,000 | 34.348 | 1,075,000 | 0.176 | 1,075,000 | 0.177 |
24/09/2025 | 0.172 | 52.400 | 500,000 | 33.958 | 250,000 | 0.172 | 250,000 | 0.175 |
23/09/2025 | 0.175 | 52.300 | 2,250,000 | 33.907 | 1,125,000 | 0.173 | 1,125,000 | 0.171 |
22/09/2025 | 0.171 | 52.950 | 1,800,000 | 34.344 | 900,000 | 0.168 | 900,000 | 0.167 |
19/09/2025 | 0.161 | 53.950 | 600,000 | 34.028 | 300,000 | 0.163 | 300,000 | 0.163 |
18/09/2025 | 0.162 | 54.250 | 2,100,000 | 34.800 | 1,050,000 | 0.157 | 1,025,000 | 0.156 |
17/09/2025 | 0.150 | 55.750 | 1,550,000 | 34.864 | 775,000 | 0.151 | 775,000 | 0.153 |
16/09/2025 | 0.154 | 55.050 | 9,225,000 | 34.220 | 4,600,000 | 0.150 | 4,625,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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