Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.300 | 117.800 | 3,125,000 | 50.308 | 1,400,000 | 0.307 | 1,420,000 | 0.307 |
15/10/2025 | 0.315 | 119.800 | 6,112,500 | 49.580 | 2,990,000 | 0.293 | 3,072,500 | 0.293 |
14/10/2025 | 0.295 | 116.600 | 5,285,000 | 50.977 | 2,592,500 | 0.322 | 2,642,500 | 0.326 |
13/10/2025 | 0.355 | 123.200 | 3,492,500 | 49.982 | 1,647,500 | 0.332 | 1,647,500 | 0.335 |
10/10/2025 | 0.395 | 125.900 | 100,000 | 50.934 | 100,000 | 0.430 | ||
09/10/2025 | 0.490 | 133.500 | 0 | 51.558 | ||||
08/10/2025 | 0.510 | 135.000 | 0 | 51.623 | ||||
06/10/2025 | 0.550 | 139.200 | 0 | 49.960 | ||||
03/10/2025 | 0.550 | 138.200 | 0 | 51.099 | ||||
02/10/2025 | 0.550 | 139.200 | 20,000 | 49.532 | 20,000 | 0.550 | ||
30/09/2025 | 0.480 | 133.200 | 0 | 49.845 | ||||
29/09/2025 | 0.460 | 131.500 | 2,500 | 49.796 | 2,500 | 0.440 | ||
26/09/2025 | 0.440 | 129.100 | 0 | 50.435 | ||||
25/09/2025 | 0.470 | 131.600 | 22,500 | 50.384 | 22,500 | 0.490 | ||
24/09/2025 | 0.435 | 128.600 | 12,500 | 50.320 | 12,500 | 0.430 | ||
23/09/2025 | 0.430 | 128.400 | 155,000 | 50.154 | 77,500 | 0.408 | 77,500 | 0.424 |
22/09/2025 | 0.520 | 135.700 | 2,500 | 50.314 | 2,500 | 0.520 | ||
19/09/2025 | 0.475 | 131.500 | 102,500 | 50.724 | 102,500 | 0.476 | ||
18/09/2025 | 0.495 | 132.800 | 630,000 | 51.106 | 237,500 | 0.521 | 350,000 | 0.539 |
17/09/2025 | 0.480 | 131.000 | 1,555,000 | 51.754 | 717,500 | 0.505 | 807,500 | 0.500 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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