Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.177 | 117.800 | 2,600,000 | 56.302 | 1,285,000 | 0.173 | 1,265,000 | 0.174 |
15/10/2025 | 0.185 | 119.800 | 10,387,500 | 55.517 | 1,627,500 | 0.174 | 8,610,000 | 0.171 |
14/10/2025 | 0.165 | 116.600 | 11,472,500 | 55.413 | 5,660,000 | 0.175 | 5,362,500 | 0.176 |
13/10/2025 | 0.197 | 123.200 | 9,895,000 | 53.897 | 4,775,000 | 0.199 | 4,845,000 | 0.200 |
10/10/2025 | 0.220 | 125.900 | 4,000,000 | 54.117 | 2,025,000 | 0.237 | 1,975,000 | 0.238 |
09/10/2025 | 0.280 | 133.500 | 520,000 | 54.239 | 480,000 | 0.281 | 40,000 | 0.280 |
08/10/2025 | 0.295 | 135.000 | 1,322,500 | 54.424 | 572,500 | 0.284 | 712,500 | 0.286 |
06/10/2025 | 0.340 | 139.200 | 600,000 | 55.190 | 252,500 | 0.337 | 297,500 | 0.340 |
03/10/2025 | 0.335 | 138.200 | 537,500 | 55.270 | 330,000 | 0.321 | 207,500 | 0.312 |
02/10/2025 | 0.350 | 139.200 | 9,165,000 | 55.801 | 8,477,500 | 0.357 | 682,500 | 0.335 |
30/09/2025 | 0.295 | 133.200 | 977,500 | 55.203 | 690,000 | 0.272 | 177,500 | 0.270 |
29/09/2025 | 0.280 | 131.500 | 2,272,500 | 54.971 | 1,522,500 | 0.271 | 750,000 | 0.265 |
26/09/2025 | 0.270 | 129.100 | 2,472,500 | 55.697 | 1,515,000 | 0.278 | 817,500 | 0.288 |
25/09/2025 | 0.290 | 131.600 | 1,887,500 | 55.574 | 1,015,000 | 0.293 | 847,500 | 0.296 |
24/09/2025 | 0.265 | 128.600 | 93,280,000 | 55.352 | 45,770,000 | 0.255 | 47,280,000 | 0.254 |
23/09/2025 | 0.255 | 128.400 | 126,572,500 | 54.429 | 62,812,500 | 0.250 | 63,442,500 | 0.250 |
22/09/2025 | 0.320 | 135.700 | 22,807,500 | 54.934 | 10,915,000 | 0.305 | 11,812,500 | 0.305 |
19/09/2025 | 0.280 | 131.500 | 11,227,500 | 54.077 | 352,500 | 0.286 | 10,865,000 | 0.285 |
18/09/2025 | 0.295 | 132.800 | 5,920,000 | 54.459 | 407,500 | 0.304 | 5,512,500 | 0.325 |
17/09/2025 | 0.290 | 131.000 | 6,985,000 | 55.444 | 5,082,500 | 0.251 | 1,892,500 | 0.254 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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