Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.232 | 162.600 | 1,760,000 | 51.675 | 700,000 | 0.214 | 845,000 | 0.216 |
10/10/2025 | 0.250 | 165.400 | 3,795,000 | 50.900 | 1,575,000 | 0.262 | 1,770,000 | 0.265 |
09/10/2025 | 0.310 | 173.300 | 4,540,000 | 50.397 | 1,545,000 | 0.324 | 2,385,000 | 0.329 |
08/10/2025 | 0.355 | 177.600 | 2,745,000 | 50.989 | 1,120,000 | 0.343 | 1,565,000 | 0.342 |
06/10/2025 | 0.395 | 180.500 | 3,070,000 | 52.027 | 1,305,000 | 0.398 | 1,705,000 | 0.398 |
03/10/2025 | 0.435 | 185.100 | 2,225,000 | 51.053 | 920,000 | 0.431 | 1,275,000 | 0.431 |
02/10/2025 | 0.440 | 183.100 | 2,850,000 | 53.322 | 1,370,000 | 0.438 | 1,400,000 | 0.437 |
30/09/2025 | 0.385 | 177.000 | 3,550,000 | 53.327 | 1,795,000 | 0.373 | 1,755,000 | 0.372 |
29/09/2025 | 0.350 | 173.400 | 5,340,000 | 52.933 | 2,745,000 | 0.338 | 2,595,000 | 0.336 |
26/09/2025 | 0.290 | 166.500 | 5,395,000 | 52.271 | 2,375,000 | 0.315 | 2,960,000 | 0.316 |
25/09/2025 | 0.340 | 172.000 | 9,810,000 | 52.556 | 4,715,000 | 0.362 | 4,785,000 | 0.362 |
24/09/2025 | 0.350 | 174.000 | 22,515,000 | 51.634 | 10,525,000 | 0.258 | 10,520,000 | 0.247 |
23/09/2025 | 0.238 | 159.400 | 9,060,000 | 52.156 | 4,285,000 | 0.242 | 4,190,000 | 0.245 |
22/09/2025 | 0.240 | 159.200 | 18,255,000 | 52.409 | 8,815,000 | 0.245 | 8,865,000 | 0.245 |
19/09/2025 | 0.248 | 159.100 | 11,735,000 | 52.982 | 5,715,000 | 0.243 | 5,665,000 | 0.243 |
18/09/2025 | 0.241 | 158.400 | 2,600,000 | 52.608 | 1,225,000 | 0.250 | 1,310,000 | 0.249 |
17/09/2025 | 0.260 | 161.600 | 11,040,000 | 51.975 | 5,495,000 | 0.239 | 5,545,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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