Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.179 | 232.000 | 730,000 | 51.751 | 365,000 | 0.176 | 365,000 | 0.175 |
15/10/2025 | 0.182 | 231.800 | 2,860,000 | 51.894 | 1,430,000 | 0.187 | 1,430,000 | 0.188 |
14/10/2025 | 0.194 | 228.200 | 1,700,000 | 51.586 | 850,000 | 0.179 | 850,000 | 0.178 |
13/10/2025 | 0.177 | 235.000 | 395,000 | 52.340 | 215,000 | 0.178 | 180,000 | 0.180 |
10/10/2025 | 0.159 | 237.400 | 4,315,000 | 50.624 | 2,150,000 | 0.157 | 2,165,000 | 0.157 |
09/10/2025 | 0.155 | 240.400 | 2,000,000 | 51.169 | 1,000,000 | 0.166 | 1,000,000 | 0.166 |
08/10/2025 | 0.160 | 239.600 | 3,830,000 | 51.363 | 1,905,000 | 0.175 | 1,925,000 | 0.175 |
06/10/2025 | 0.177 | 232.800 | 1,320,000 | 50.395 | 660,000 | 0.176 | 660,000 | 0.174 |
03/10/2025 | 0.171 | 236.600 | 440,000 | 50.833 | 235,000 | 0.169 | 205,000 | 0.169 |
02/10/2025 | 0.158 | 240.400 | 1,860,000 | 50.576 | 965,000 | 0.166 | 895,000 | 0.167 |
30/09/2025 | 0.169 | 236.800 | 0 | 50.321 | ||||
29/09/2025 | 0.182 | 232.000 | 1,110,000 | 49.803 | 555,000 | 0.178 | 555,000 | 0.177 |
26/09/2025 | 0.187 | 230.400 | 440,000 | 49.347 | 225,000 | 0.187 | 215,000 | 0.185 |
25/09/2025 | 0.180 | 234.400 | 660,000 | 50.056 | 360,000 | 0.182 | 300,000 | 0.183 |
24/09/2025 | 0.167 | 237.200 | 830,000 | 49.484 | 415,000 | 0.169 | 415,000 | 0.168 |
23/09/2025 | 0.172 | 237.200 | 1,640,000 | 49.810 | 810,000 | 0.174 | 830,000 | 0.174 |
22/09/2025 | 0.184 | 234.000 | 2,250,000 | 49.836 | 1,110,000 | 0.191 | 1,140,000 | 0.190 |
19/09/2025 | 0.181 | 236.800 | 2,060,000 | 50.237 | 1,020,000 | 0.178 | 1,030,000 | 0.178 |
18/09/2025 | 0.170 | 240.400 | 270,000 | 50.193 | 120,000 | 0.169 | 150,000 | 0.161 |
17/09/2025 | 0.153 | 246.400 | 85,000 | 50.180 | 85,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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