Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.295 | 73.900 | 40,000 | 66.663 | 40,000 | 0.295 | ||
15/10/2025 | 0.320 | 76.000 | 10,000 | 66.211 | 2,500 | 0.280 | 7,500 | 0.320 |
14/10/2025 | 0.295 | 73.350 | 0 | 67.942 | ||||
13/10/2025 | 0.365 | 80.150 | 0 | 63.712 | ||||
10/10/2025 | 0.350 | 77.550 | 0 | 67.724 | ||||
09/10/2025 | 0.430 | 83.500 | 7,500 | 67.412 | 7,500 | 0.472 | ||
08/10/2025 | 0.520 | 89.500 | 0 | 67.894 | ||||
06/10/2025 | 0.530 | 91.050 | 0 | 64.438 | ||||
03/10/2025 | 0.520 | 90.900 | 0 | 62.092 | ||||
02/10/2025 | 0.520 | 89.650 | 830,000 | 66.356 | 422,500 | 0.492 | 407,500 | 0.493 |
30/09/2025 | 0.365 | 79.550 | 225,000 | 63.342 | 120,000 | 0.364 | 105,000 | 0.365 |
29/09/2025 | 0.330 | 76.500 | 30,000 | 64.293 | 15,000 | 0.325 | 15,000 | 0.329 |
26/09/2025 | 0.285 | 72.950 | 15,000 | 63.590 | 5,000 | 0.285 | 10,000 | 0.355 |
25/09/2025 | 0.340 | 76.800 | 12,500 | 65.038 | 12,500 | 0.330 | ||
24/09/2025 | 0.340 | 76.750 | 15,000 | 65.020 | 15,000 | 0.325 | ||
23/09/2025 | 0.290 | 72.600 | 6,215,000 | 65.455 | 3,105,000 | 0.285 | 3,110,000 | 0.285 |
22/09/2025 | 0.300 | 73.350 | 3,275,000 | 65.508 | 1,640,000 | 0.294 | 1,635,000 | 0.294 |
19/09/2025 | 0.260 | 69.750 | 2,267,500 | 65.606 | 1,122,500 | 0.268 | 1,145,000 | 0.267 |
18/09/2025 | 0.260 | 69.500 | 3,765,000 | 66.117 | 1,862,500 | 0.275 | 1,895,000 | 0.275 |
17/09/2025 | 0.240 | 67.700 | 34,250,000 | 65.997 | 17,075,000 | 0.227 | 17,085,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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