Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.050 | 261.000 | 1,162,000 | 70.403 | 456,000 | 0.053 | 706,000 | 0.049 |
10/10/2025 | 0.052 | 259.600 | 3,778,000 | 70.798 | 1,524,000 | 0.061 | 1,994,000 | 0.058 |
09/10/2025 | 0.056 | 262.400 | 5,422,000 | 70.803 | 2,704,000 | 0.054 | 2,718,000 | 0.053 |
08/10/2025 | 0.049 | 254.800 | 1,070,000 | 71.028 | 500,000 | 0.048 | 570,000 | 0.049 |
06/10/2025 | 0.053 | 256.400 | 908,000 | 71.293 | 450,000 | 0.052 | 458,000 | 0.050 |
03/10/2025 | 0.053 | 254.800 | 152,000 | 71.133 | 98,000 | 0.052 | 54,000 | 0.050 |
02/10/2025 | 0.055 | 254.000 | 10,658,000 | 71.813 | 1,094,000 | 0.061 | 9,362,000 | 0.056 |
30/09/2025 | 0.072 | 266.800 | 2,460,000 | 71.537 | 1,240,000 | 0.071 | 1,220,000 | 0.070 |
29/09/2025 | 0.070 | 261.800 | 3,504,000 | 72.582 | 1,676,000 | 0.065 | 1,828,000 | 0.066 |
26/09/2025 | 0.076 | 266.000 | 15,786,000 | 71.908 | 8,206,000 | 0.078 | 7,520,000 | 0.077 |
25/09/2025 | 0.071 | 261.800 | 10,120,000 | 71.900 | 4,844,000 | 0.070 | 5,240,000 | 0.069 |
24/09/2025 | 0.069 | 258.800 | 6,824,000 | 72.218 | 3,266,000 | 0.071 | 3,466,000 | 0.072 |
23/09/2025 | 0.078 | 264.000 | 2,812,000 | 72.526 | 1,566,000 | 0.074 | 1,176,000 | 0.077 |
22/09/2025 | 0.085 | 267.600 | 5,756,000 | 72.688 | 2,176,000 | 0.092 | 3,058,000 | 0.093 |
19/09/2025 | 0.094 | 271.400 | 6,656,000 | 72.678 | 2,726,000 | 0.090 | 3,580,000 | 0.087 |
18/09/2025 | 0.088 | 267.200 | 2,776,000 | 72.622 | 1,200,000 | 0.084 | 1,176,000 | 0.081 |
17/09/2025 | 0.073 | 255.400 | 4,172,000 | 73.003 | 2,072,000 | 0.072 | 1,926,000 | 0.072 |
16/09/2025 | 0.075 | 256.400 | 1,568,000 | 72.985 | 1,468,000 | 0.076 | ||
15/09/2025 | 0.082 | 259.000 | 4,684,000 | 73.563 | 900,000 | 0.083 | 3,456,000 | 0.080 |
12/09/2025 | 0.113 | 276.800 | 872,000 | 73.174 | 612,000 | 0.123 | 260,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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