Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.205 | 3.680 | 1,500,000 | 82.228 | 800,000 | 0.206 | 700,000 | 0.206 |
15/10/2025 | 0.208 | 3.690 | 3,130,000 | 82.714 | 1,600,000 | 0.203 | 1,530,000 | 0.202 |
14/10/2025 | 0.191 | 3.560 | 1,900,000 | 82.029 | 900,000 | 0.198 | 1,000,000 | 0.197 |
13/10/2025 | 0.186 | 3.510 | 2,010,000 | 82.158 | 1,000,000 | 0.177 | 1,010,000 | 0.179 |
10/10/2025 | 0.197 | 3.590 | 1,730,000 | 82.468 | 920,000 | 0.204 | 810,000 | 0.205 |
09/10/2025 | 0.222 | 3.820 | 6,820,000 | 81.681 | 3,410,000 | 0.224 | 3,410,000 | 0.227 |
08/10/2025 | 0.215 | 3.730 | 0 | 82.769 | ||||
06/10/2025 | 0.220 | 3.770 | 100,000 | 82.700 | 100,000 | 0.221 | ||
03/10/2025 | 0.225 | 3.820 | 610,000 | 82.086 | 300,000 | 0.219 | 310,000 | 0.220 |
02/10/2025 | 0.222 | 3.780 | 13,380,000 | 82.556 | 6,580,000 | 0.216 | 6,800,000 | 0.217 |
30/09/2025 | 0.180 | 3.440 | 0 | 81.510 | ||||
29/09/2025 | 0.175 | 3.400 | 0 | 81.232 | ||||
26/09/2025 | 0.172 | 3.330 | 0 | 82.553 | ||||
25/09/2025 | 0.182 | 3.420 | 2,320,000 | 82.449 | 1,160,000 | 0.183 | 1,160,000 | 0.185 |
24/09/2025 | 0.181 | 3.420 | 1,200,000 | 82.020 | 600,000 | 0.181 | 600,000 | 0.178 |
23/09/2025 | 0.173 | 3.260 | 760,000 | 85.502 | 380,000 | 0.173 | 380,000 | 0.175 |
22/09/2025 | 0.183 | 3.340 | 410,000 | 85.769 | 210,000 | 0.183 | 200,000 | 0.184 |
19/09/2025 | 0.189 | 3.390 | 4,400,000 | 85.585 | 2,200,000 | 0.194 | 2,200,000 | 0.194 |
18/09/2025 | 0.192 | 3.370 | 1,490,000 | 87.273 | 740,000 | 0.195 | 750,000 | 0.195 |
17/09/2025 | 0.229 | 3.580 | 7,320,000 | 91.167 | 3,660,000 | 0.222 | 3,660,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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