Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.092 | 127.800 | 177,360,000 | 93.739 | 87,830,000 | 0.099 | 88,590,000 | 0.099 |
15/10/2025 | 0.076 | 122.000 | 186,730,000 | 93.349 | 92,470,000 | 0.075 | 94,250,000 | 0.075 |
14/10/2025 | 0.075 | 121.000 | 264,240,000 | 93.668 | 131,670,000 | 0.081 | 131,960,000 | 0.081 |
13/10/2025 | 0.092 | 126.600 | 2,220,000 | 93.855 | 1,110,000 | 0.089 | 1,080,000 | 0.090 |
10/10/2025 | 0.101 | 128.000 | 25,090,000 | 94.474 | 12,350,000 | 0.112 | 12,370,000 | 0.110 |
09/10/2025 | 0.112 | 131.500 | 51,220,000 | 93.948 | 25,230,000 | 0.130 | 25,920,000 | 0.130 |
08/10/2025 | 0.148 | 141.800 | 20,000 | 93.255 | 10,000 | 0.149 | 10,000 | 0.150 |
06/10/2025 | 0.148 | 141.300 | 0 | 93.048 | ||||
03/10/2025 | 0.145 | 139.800 | 430,000 | 92.670 | 260,000 | 0.143 | 170,000 | 0.142 |
02/10/2025 | 0.148 | 139.800 | 190,000 | 93.261 | 70,000 | 0.147 | 120,000 | 0.150 |
30/09/2025 | 0.157 | 141.200 | 44,770,000 | 93.577 | 22,180,000 | 0.152 | 22,390,000 | 0.152 |
29/09/2025 | 0.133 | 134.900 | 0 | 93.058 | ||||
26/09/2025 | 0.130 | 132.700 | 0 | 93.546 | ||||
25/09/2025 | 0.141 | 135.700 | 220,000 | 93.193 | 110,000 | 0.141 | 110,000 | 0.143 |
24/09/2025 | 0.135 | 133.300 | 400,000 | 93.747 | 200,000 | 0.137 | 200,000 | 0.139 |
23/09/2025 | 0.149 | 136.600 | 700,000 | 94.064 | 350,000 | 0.144 | 350,000 | 0.143 |
22/09/2025 | 0.131 | 131.000 | 20,000 | 94.542 | 20,000 | 0.132 | ||
19/09/2025 | 0.125 | 129.700 | 110,000 | 92.868 | 100,000 | 0.123 | 10,000 | 0.134 |
18/09/2025 | 0.136 | 131.000 | 570,000 | 94.736 | 320,000 | 0.133 | 250,000 | 0.133 |
17/09/2025 | 0.138 | 129.000 | 136,820,000 | 97.555 | 68,210,000 | 0.128 | 68,410,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 12:24 | |
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