Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.140 | 107.600 | 2,385,000 | 42.123 | 1,070,000 | 0.138 | 760,000 | 0.137 |
15/10/2025 | 0.146 | 108.600 | 900,000 | 41.532 | 200,000 | 0.139 | 400,000 | 0.142 |
14/10/2025 | 0.125 | 105.400 | 620,000 | 42.244 | 300,000 | 0.145 | 170,000 | 0.161 |
13/10/2025 | 0.133 | 106.300 | 1,880,000 | 42.303 | 850,000 | 0.119 | 995,000 | 0.121 |
10/10/2025 | 0.145 | 108.200 | 895,000 | 41.198 | 435,000 | 0.155 | 230,000 | 0.162 |
09/10/2025 | 0.167 | 110.200 | 1,430,000 | 41.940 | 290,000 | 0.164 | 770,000 | 0.173 |
08/10/2025 | 0.163 | 109.700 | 1,050,000 | 41.858 | 450,000 | 0.170 | 570,000 | 0.158 |
06/10/2025 | 0.156 | 108.100 | 100,000 | 42.828 | 50,000 | 0.158 | ||
03/10/2025 | 0.170 | 109.400 | 810,000 | 42.869 | 305,000 | 0.169 | 320,000 | 0.161 |
02/10/2025 | 0.211 | 113.900 | 1,500,000 | 42.489 | 515,000 | 0.200 | 450,000 | 0.199 |
30/09/2025 | 0.176 | 110.200 | 790,000 | 42.161 | 265,000 | 0.160 | 195,000 | 0.167 |
29/09/2025 | 0.166 | 108.600 | 100,000 | 42.749 | ||||
26/09/2025 | 0.151 | 106.500 | 2,970,000 | 42.788 | 1,340,000 | 0.168 | 1,230,000 | 0.172 |
25/09/2025 | 0.161 | 108.200 | 2,300,000 | 41.881 | 435,000 | 0.165 | 40,000 | 0.159 |
24/09/2025 | 0.143 | 105.700 | 1,810,000 | 42.209 | 460,000 | 0.137 | 1,110,000 | 0.134 |
23/09/2025 | 0.145 | 106.300 | 2,235,000 | 41.707 | 1,385,000 | 0.150 | 850,000 | 0.151 |
22/09/2025 | 0.174 | 109.700 | 1,930,000 | 41.601 | 255,000 | 0.172 | 1,200,000 | 0.174 |
19/09/2025 | 0.205 | 113.500 | 875,000 | 40.401 | ||||
18/09/2025 | 0.211 | 112.800 | 3,575,000 | 42.383 | 125,000 | 0.221 | 375,000 | 0.229 |
17/09/2025 | 0.213 | 112.800 | 144,600,000 | 42.572 | 69,950,000 | 0.196 | 70,950,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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