Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.054 | 155.600 | 6,490,000 | 52.774 | 3,290,000 | 0.046 | 3,200,000 | 0.045 |
13/10/2025 | 0.044 | 162.600 | 3,275,000 | 53.321 | 1,820,000 | 0.047 | 1,425,000 | 0.048 |
10/10/2025 | 0.038 | 165.400 | 1,865,000 | 52.144 | 920,000 | 0.037 | 945,000 | 0.037 |
09/10/2025 | 0.034 | 173.300 | 1,315,000 | 54.246 | 670,000 | 0.034 | 645,000 | 0.034 |
08/10/2025 | 0.032 | 177.600 | 1,885,000 | 55.188 | 955,000 | 0.033 | 930,000 | 0.032 |
06/10/2025 | 0.032 | 180.500 | 365,000 | 56.049 | 170,000 | 0.033 | 195,000 | 0.033 |
03/10/2025 | 0.032 | 185.100 | 1,020,000 | 57.410 | 520,000 | 0.032 | 500,000 | 0.032 |
02/10/2025 | 0.032 | 183.100 | 1,770,000 | 56.415 | 945,000 | 0.030 | 775,000 | 0.031 |
30/09/2025 | 0.034 | 177.000 | 1,820,000 | 54.335 | 785,000 | 0.037 | 985,000 | 0.037 |
29/09/2025 | 0.039 | 173.400 | 2,700,000 | 54.440 | 1,320,000 | 0.040 | 1,330,000 | 0.041 |
26/09/2025 | 0.045 | 166.500 | 1,550,000 | 52.764 | 750,000 | 0.042 | 750,000 | 0.042 |
25/09/2025 | 0.038 | 172.000 | 2,840,000 | 52.805 | 1,245,000 | 0.040 | 1,445,000 | 0.041 |
24/09/2025 | 0.042 | 174.000 | 5,980,000 | 54.929 | 2,850,000 | 0.047 | 2,980,000 | 0.047 |
23/09/2025 | 0.053 | 159.400 | 5,010,000 | 51.043 | 2,470,000 | 0.054 | 2,450,000 | 0.054 |
22/09/2025 | 0.056 | 159.200 | 11,580,000 | 51.641 | 5,535,000 | 0.056 | 6,045,000 | 0.055 |
19/09/2025 | 0.056 | 159.100 | 3,780,000 | 51.142 | 1,890,000 | 0.056 | 1,890,000 | 0.057 |
18/09/2025 | 0.058 | 158.400 | 4,505,000 | 51.178 | 2,220,000 | 0.057 | 2,285,000 | 0.056 |
17/09/2025 | 0.055 | 161.600 | 2,460,000 | 51.857 | 865,000 | 0.055 | 1,495,000 | 0.056 |
16/09/2025 | 0.063 | 153.500 | 6,705,000 | 49.480 | 3,270,000 | 0.063 | 3,435,000 | 0.063 |
15/09/2025 | 0.064 | 154.600 | 9,715,000 | 50.209 | 4,280,000 | 0.066 | 5,435,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:12 | |
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