Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.077 | 73.900 | 7,692,500 | 55.406 | 3,645,000 | 0.073 | 4,045,000 | 0.073 |
15/10/2025 | 0.072 | 76.000 | 5,885,000 | 55.769 | 3,255,000 | 0.077 | 2,192,500 | 0.078 |
14/10/2025 | 0.077 | 73.350 | 13,042,500 | 54.646 | 8,577,500 | 0.070 | 2,192,500 | 0.066 |
13/10/2025 | 0.060 | 80.150 | 26,430,000 | 55.273 | 17,177,500 | 0.060 | 6,822,500 | 0.062 |
10/10/2025 | 0.057 | 77.550 | 3,690,000 | 51.734 | 230,000 | 0.054 | 1,227,500 | 0.060 |
09/10/2025 | 0.053 | 83.500 | 13,257,500 | 55.161 | 8,390,000 | 0.049 | 4,095,000 | 0.047 |
08/10/2025 | 0.047 | 89.500 | 8,507,500 | 57.201 | 6,040,000 | 0.048 | 1,875,000 | 0.049 |
06/10/2025 | 0.046 | 91.050 | 11,950,000 | 57.633 | 6,625,000 | 0.048 | 2,655,000 | 0.047 |
03/10/2025 | 0.046 | 90.900 | 40,932,500 | 57.264 | 28,530,000 | 0.045 | 8,377,500 | 0.046 |
02/10/2025 | 0.044 | 89.650 | 155,245,000 | 55.553 | 49,572,500 | 0.048 | 98,232,500 | 0.049 |
30/09/2025 | 0.064 | 79.550 | 48,010,000 | 55.016 | 21,875,000 | 0.065 | 25,327,500 | 0.065 |
29/09/2025 | 0.071 | 76.500 | 66,710,000 | 54.528 | 30,725,000 | 0.076 | 35,835,000 | 0.076 |
26/09/2025 | 0.081 | 72.950 | 19,585,000 | 53.992 | 11,390,000 | 0.073 | 7,025,000 | 0.071 |
25/09/2025 | 0.071 | 76.800 | 120,105,000 | 54.474 | 57,915,000 | 0.068 | 59,750,000 | 0.068 |
24/09/2025 | 0.071 | 76.750 | 76,880,000 | 54.349 | 35,137,500 | 0.076 | 40,595,000 | 0.075 |
23/09/2025 | 0.085 | 72.600 | 95,372,500 | 54.374 | 47,690,000 | 0.084 | 45,657,500 | 0.084 |
22/09/2025 | 0.083 | 73.350 | 142,127,500 | 54.448 | 68,632,500 | 0.091 | 71,775,000 | 0.091 |
19/09/2025 | 0.097 | 69.750 | 112,302,500 | 54.542 | 56,092,500 | 0.095 | 56,200,000 | 0.094 |
18/09/2025 | 0.102 | 69.500 | 26,100,000 | 55.599 | 12,900,000 | 0.096 | 13,100,000 | 0.095 |
17/09/2025 | 0.111 | 67.700 | 0 | 55.983 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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