Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.134 | 117.800 | 33,405,000 | 55.232 | 16,700,000 | 0.135 | 16,705,000 | 0.135 |
15/10/2025 | 0.130 | 119.800 | 36,187,500 | 56.041 | 18,127,500 | 0.140 | 18,060,000 | 0.141 |
14/10/2025 | 0.148 | 116.600 | 70,755,000 | 56.707 | 35,257,500 | 0.131 | 35,390,000 | 0.131 |
13/10/2025 | 0.121 | 123.200 | 28,265,000 | 56.678 | 14,207,500 | 0.128 | 13,907,500 | 0.128 |
10/10/2025 | 0.105 | 125.900 | 25,000 | 54.830 | 25,000 | 0.100 | ||
09/10/2025 | 0.089 | 133.500 | 0 | 56.435 | ||||
08/10/2025 | 0.089 | 135.000 | 0 | 57.291 | ||||
06/10/2025 | 0.086 | 139.200 | 120,000 | 58.909 | 60,000 | 0.088 | 60,000 | 0.091 |
03/10/2025 | 0.092 | 138.200 | 5,755,000 | 59.291 | 2,877,500 | 0.096 | 2,877,500 | 0.096 |
02/10/2025 | 0.093 | 139.200 | 8,475,000 | 60.007 | 4,222,500 | 0.091 | 4,227,500 | 0.091 |
30/09/2025 | 0.102 | 133.200 | 7,357,500 | 57.965 | 3,610,000 | 0.110 | 3,747,500 | 0.109 |
29/09/2025 | 0.109 | 131.500 | 15,925,000 | 58.232 | 7,962,500 | 0.113 | 7,962,500 | 0.113 |
26/09/2025 | 0.117 | 129.100 | 6,795,000 | 57.851 | 3,397,500 | 0.113 | 3,397,500 | 0.113 |
25/09/2025 | 0.115 | 131.600 | 12,540,000 | 59.040 | 6,335,000 | 0.114 | 6,130,000 | 0.114 |
24/09/2025 | 0.120 | 128.600 | 32,827,500 | 57.848 | 16,435,000 | 0.125 | 16,312,500 | 0.124 |
23/09/2025 | 0.118 | 128.400 | 21,955,000 | 56.971 | 11,225,000 | 0.120 | 10,005,000 | 0.119 |
22/09/2025 | 0.100 | 135.700 | 24,570,000 | 57.846 | 11,770,000 | 0.107 | 12,795,000 | 0.108 |
19/09/2025 | 0.116 | 131.500 | 19,587,500 | 58.168 | 9,722,500 | 0.113 | 9,805,000 | 0.114 |
18/09/2025 | 0.114 | 132.800 | 33,272,500 | 58.479 | 16,447,500 | 0.111 | 16,772,500 | 0.111 |
17/09/2025 | 0.129 | 131.000 | 35,507,500 | 60.276 | 17,512,500 | 0.121 | 17,995,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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