Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.116 | 261.000 | 3,620,000 | 63.473 | 1,590,000 | 0.123 | 2,030,000 | 0.122 |
10/10/2025 | 0.119 | 259.600 | 3,430,000 | 64.360 | 1,690,000 | 0.115 | 1,720,000 | 0.115 |
09/10/2025 | 0.117 | 262.400 | 1,500,000 | 64.093 | 690,000 | 0.121 | 810,000 | 0.120 |
08/10/2025 | 0.123 | 254.800 | 1,400,000 | 64.901 | 680,000 | 0.123 | 720,000 | 0.123 |
06/10/2025 | 0.122 | 256.400 | 1,480,000 | 64.623 | 750,000 | 0.124 | 730,000 | 0.123 |
03/10/2025 | 0.123 | 254.800 | 1,290,000 | 64.554 | 570,000 | 0.124 | 720,000 | 0.125 |
02/10/2025 | 0.125 | 254.000 | 3,720,000 | 65.215 | 1,040,000 | 0.120 | 2,680,000 | 0.123 |
30/09/2025 | 0.116 | 266.800 | 820,000 | 64.326 | 280,000 | 0.119 | 520,000 | 0.118 |
29/09/2025 | 0.120 | 261.800 | 2,460,000 | 64.904 | 1,160,000 | 0.124 | 1,270,000 | 0.124 |
26/09/2025 | 0.118 | 266.000 | 2,540,000 | 64.868 | 1,260,000 | 0.120 | 1,190,000 | 0.119 |
25/09/2025 | 0.121 | 261.800 | 1,660,000 | 65.187 | 710,000 | 0.123 | 950,000 | 0.123 |
24/09/2025 | 0.124 | 258.800 | 1,540,000 | 65.775 | 760,000 | 0.122 | 780,000 | 0.122 |
23/09/2025 | 0.121 | 264.000 | 640,000 | 65.077 | 170,000 | 0.120 | 470,000 | 0.123 |
22/09/2025 | 0.119 | 267.600 | 2,110,000 | 64.978 | 1,820,000 | 0.118 | 290,000 | 0.116 |
19/09/2025 | 0.117 | 271.400 | 3,990,000 | 64.826 | 1,820,000 | 0.123 | 2,170,000 | 0.119 |
18/09/2025 | 0.120 | 267.200 | 2,150,000 | 65.163 | 200,000 | 0.125 | 1,950,000 | 0.122 |
17/09/2025 | 0.128 | 255.400 | 110,000 | 65.894 | 90,000 | 0.128 | 20,000 | 0.127 |
16/09/2025 | 0.127 | 256.400 | 30,000 | 65.336 | 10,000 | 0.128 | 20,000 | 0.128 |
15/09/2025 | 0.127 | 259.000 | 1,640,000 | 65.920 | 1,020,000 | 0.127 | 620,000 | 0.129 |
12/09/2025 | 0.116 | 276.800 | 650,000 | 64.978 | 100,000 | 0.116 | 550,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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