Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.420 | 15.450 | 1,020,000 | 70.852 | 510,000 | 0.444 | 510,000 | 0.440 |
15/10/2025 | 0.435 | 15.770 | 960,000 | 69.134 | 480,000 | 0.414 | 480,000 | 0.410 |
14/10/2025 | 0.400 | 15.250 | 8,640,000 | 69.180 | 4,320,000 | 0.424 | 4,320,000 | 0.425 |
13/10/2025 | 0.500 | 16.640 | 2,220,000 | 69.531 | 1,110,000 | 0.462 | 1,110,000 | 0.462 |
10/10/2025 | 0.495 | 16.420 | 1,350,000 | 71.471 | 630,000 | 0.541 | 720,000 | 0.537 |
09/10/2025 | 0.570 | 17.570 | 3,540,000 | 69.114 | 1,710,000 | 0.518 | 1,830,000 | 0.508 |
08/10/2025 | 0.480 | 16.290 | 2,340,000 | 69.947 | 1,170,000 | 0.463 | 1,170,000 | 0.460 |
06/10/2025 | 0.460 | 15.990 | 660,000 | 70.020 | 330,000 | 0.469 | 330,000 | 0.471 |
03/10/2025 | 0.445 | 15.780 | 840,000 | 69.534 | 420,000 | 0.440 | 420,000 | 0.439 |
02/10/2025 | 0.455 | 15.790 | 720,000 | 71.394 | 360,000 | 0.455 | 360,000 | 0.450 |
30/09/2025 | 0.450 | 15.690 | 1,230,000 | 71.448 | 630,000 | 0.410 | 600,000 | 0.406 |
29/09/2025 | 0.375 | 14.660 | 840,000 | 70.144 | 420,000 | 0.361 | 420,000 | 0.359 |
26/09/2025 | 0.340 | 13.970 | 3,360,000 | 71.754 | 1,680,000 | 0.347 | 1,680,000 | 0.347 |
25/09/2025 | 0.335 | 14.000 | 11,370,000 | 70.092 | 5,580,000 | 0.341 | 5,370,000 | 0.341 |
24/09/2025 | 0.255 | 12.530 | 12,960,000 | 71.607 | 6,120,000 | 0.248 | 6,150,000 | 0.249 |
23/09/2025 | 0.265 | 12.760 | 12,780,000 | 70.991 | 6,390,000 | 0.254 | 6,390,000 | 0.254 |
22/09/2025 | 0.270 | 12.830 | 6,030,000 | 71.089 | 2,940,000 | 0.270 | 2,940,000 | 0.271 |
19/09/2025 | 0.255 | 12.490 | 7,650,000 | 71.666 | 3,810,000 | 0.252 | 3,840,000 | 0.250 |
18/09/2025 | 0.241 | 12.400 | 18,780,000 | 69.406 | 8,790,000 | 0.245 | 8,790,000 | 0.244 |
17/09/2025 | 0.255 | 12.640 | 9,060,000 | 69.440 | 4,530,000 | 0.248 | 4,530,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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