Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.017 | 126.600 | 4,620,000 | 80.516 | 3,780,000 | 0.017 | ||
10/10/2025 | 0.023 | 128.000 | 40,000 | 83.591 | 40,000 | 0.026 | ||
09/10/2025 | 0.028 | 131.500 | 980,000 | 84.179 | 140,000 | 0.031 | 840,000 | 0.031 |
08/10/2025 | 0.040 | 141.800 | 0 | 82.979 | ||||
06/10/2025 | 0.040 | 141.300 | 1,150,000 | 82.649 | 1,150,000 | 0.037 | ||
03/10/2025 | 0.039 | 139.800 | 430,000 | 82.191 | 430,000 | 0.038 | ||
02/10/2025 | 0.041 | 139.800 | 180,000 | 82.942 | 180,000 | 0.042 | ||
30/09/2025 | 0.045 | 141.200 | 2,010,000 | 83.199 | 400,000 | 0.041 | 1,600,000 | 0.045 |
29/09/2025 | 0.035 | 134.900 | 1,470,000 | 82.331 | 460,000 | 0.035 | 1,000,000 | 0.036 |
26/09/2025 | 0.036 | 132.700 | 620,000 | 83.650 | 360,000 | 0.038 | 250,000 | 0.037 |
25/09/2025 | 0.041 | 135.700 | 1,020,000 | 83.751 | 110,000 | 0.041 | ||
24/09/2025 | 0.044 | 133.300 | 380,000 | 87.003 | 260,000 | 0.045 | 120,000 | 0.044 |
23/09/2025 | 0.047 | 136.600 | 2,740,000 | 85.588 | 220,000 | 0.043 | 2,480,000 | 0.044 |
22/09/2025 | 0.041 | 131.000 | 180,000 | 86.628 | 80,000 | 0.040 | ||
19/09/2025 | 0.041 | 129.700 | 230,000 | 86.668 | 230,000 | 0.043 | ||
18/09/2025 | 0.042 | 131.000 | 2,060,000 | 85.819 | 2,060,000 | 0.042 | ||
17/09/2025 | 0.043 | 129.000 | 1,650,000 | 87.681 | 940,000 | 0.040 | 200,000 | 0.043 |
16/09/2025 | 0.044 | 130.700 | 280,000 | 86.528 | 280,000 | 0.044 | ||
15/09/2025 | 0.045 | 128.900 | 2,240,000 | 88.220 | 800,000 | 0.046 | 1,130,000 | 0.047 |
12/09/2025 | 0.051 | 135.500 | 2,350,000 | 84.862 | 850,000 | 0.050 | 1,390,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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