Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.240 | 162.600 | 305,000 | 47.793 | 5,000 | 0.240 | ||
10/10/2025 | 0.260 | 165.400 | 1,085,000 | 47.324 | 75,000 | 0.279 | ||
09/10/2025 | 0.325 | 173.300 | 1,210,000 | 47.269 | 380,000 | 0.349 | 385,000 | 0.356 |
08/10/2025 | 0.360 | 177.600 | 60,000 | 46.829 | ||||
06/10/2025 | 0.395 | 180.500 | 20,000 | 47.354 | ||||
03/10/2025 | 0.435 | 185.100 | 1,365,000 | 46.512 | 45,000 | 0.440 | 430,000 | 0.440 |
02/10/2025 | 0.445 | 183.100 | 2,630,000 | 49.067 | 995,000 | 0.447 | 1,495,000 | 0.439 |
30/09/2025 | 0.395 | 177.000 | 1,285,000 | 49.600 | 605,000 | 0.377 | ||
29/09/2025 | 0.365 | 173.400 | 1,420,000 | 49.763 | 740,000 | 0.342 | ||
26/09/2025 | 0.305 | 166.500 | 655,000 | 49.315 | 615,000 | 0.324 | ||
25/09/2025 | 0.345 | 172.000 | 2,655,000 | 48.561 | 525,000 | 0.345 | 885,000 | 0.376 |
24/09/2025 | 0.370 | 174.000 | 38,840,000 | 49.112 | 16,505,000 | 0.281 | 17,885,000 | 0.276 |
23/09/2025 | 0.250 | 159.400 | 20,290,000 | 49.101 | 9,910,000 | 0.260 | 9,895,000 | 0.258 |
22/09/2025 | 0.250 | 159.200 | 12,855,000 | 49.138 | 6,090,000 | 0.258 | 6,050,000 | 0.261 |
19/09/2025 | 0.260 | 159.100 | 22,490,000 | 49.923 | 10,850,000 | 0.269 | 11,070,000 | 0.269 |
18/09/2025 | 0.255 | 158.400 | 33,830,000 | 49.821 | 16,455,000 | 0.270 | 16,630,000 | 0.270 |
17/09/2025 | 0.295 | 161.600 | 4,390,000 | 51.332 | 2,195,000 | 0.275 | 2,195,000 | 0.275 |
16/09/2025 | 153.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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