Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.051 | 47.140 | 26,546,000 | 50.649 | 12,798,000 | 0.053 | 12,128,000 | 0.051 |
17/10/2025 | 0.044 | 45.960 | 36,040,000 | 50.775 | 16,002,000 | 0.048 | 19,320,000 | 0.047 |
16/10/2025 | 0.055 | 47.700 | 20,818,000 | 49.378 | 9,340,000 | 0.056 | 9,520,000 | 0.056 |
15/10/2025 | 0.070 | 49.480 | 10,512,000 | 48.253 | 4,898,000 | 0.071 | 5,078,000 | 0.071 |
14/10/2025 | 0.064 | 48.620 | 23,798,000 | 48.786 | 11,534,000 | 0.067 | 9,744,000 | 0.066 |
13/10/2025 | 0.072 | 49.080 | 34,516,000 | 49.057 | 15,096,000 | 0.067 | 17,746,000 | 0.066 |
10/10/2025 | 0.121 | 52.050 | 1,664,000 | 49.180 | 812,000 | 0.117 | 802,000 | 0.116 |
09/10/2025 | 0.148 | 53.350 | 2,072,000 | 49.279 | 1,000,000 | 0.158 | 1,012,000 | 0.158 |
08/10/2025 | 0.161 | 53.850 | 510,000 | 49.366 | 252,000 | 0.164 | 258,000 | 0.166 |
06/10/2025 | 0.168 | 53.850 | 100,000 | 49.734 | 100,000 | 0.166 | ||
03/10/2025 | 0.200 | 55.000 | 1,242,000 | 49.671 | 510,000 | 0.206 | 682,000 | 0.200 |
02/10/2025 | 0.222 | 55.800 | 2,704,000 | 49.640 | 1,320,000 | 0.213 | 1,384,000 | 0.214 |
30/09/2025 | 0.186 | 54.000 | 2,024,000 | 49.996 | 1,704,000 | 0.180 | 210,000 | 0.182 |
29/09/2025 | 0.172 | 53.550 | 5,816,000 | 49.383 | 2,000,000 | 0.169 | 3,650,000 | 0.161 |
26/09/2025 | 0.190 | 54.650 | 10,366,000 | 48.067 | 5,032,000 | 0.208 | 5,154,000 | 0.208 |
25/09/2025 | 0.300 | 59.450 | 1,746,000 | 45.818 | 860,000 | 0.300 | 840,000 | 0.286 |
24/09/2025 | 0.236 | 56.900 | 4,582,000 | 46.632 | 2,194,000 | 0.227 | 2,344,000 | 0.227 |
23/09/2025 | 0.196 | 55.450 | 52,000 | 46.333 | 36,000 | 0.196 | 16,000 | 0.203 |
22/09/2025 | 0.217 | 56.100 | 116,000 | 46.585 | 68,000 | 0.225 | 48,000 | 0.216 |
19/09/2025 | 0.227 | 56.700 | 862,000 | 45.534 | 398,000 | 0.229 | 426,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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