Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.115 | 98.750 | 54,015,000 | 48.188 | 26,710,000 | 0.118 | 26,255,000 | 0.118 |
15/10/2025 | 0.121 | 99.900 | 64,785,000 | 47.562 | 29,335,000 | 0.123 | 30,330,000 | 0.123 |
14/10/2025 | 0.114 | 98.300 | 2,880,000 | 48.302 | 1,860,000 | 0.123 | 905,000 | 0.117 |
13/10/2025 | 0.122 | 99.800 | 51,490,000 | 47.591 | 23,675,000 | 0.122 | 24,390,000 | 0.121 |
10/10/2025 | 0.140 | 101.700 | 195,000 | 47.890 | 85,000 | 0.147 | ||
09/10/2025 | 0.159 | 103.600 | 100,000 | 48.497 | 100,000 | 0.173 | ||
08/10/2025 | 0.161 | 103.700 | 230,000 | 48.549 | 200,000 | 0.156 | 5,000 | 0.165 |
06/10/2025 | 0.177 | 105.600 | 5,300,000 | 48.215 | 1,410,000 | 0.194 | 3,035,000 | 0.189 |
03/10/2025 | 0.184 | 106.100 | 2,260,000 | 48.183 | 1,160,000 | 0.183 | 990,000 | 0.184 |
02/10/2025 | 0.187 | 105.800 | 5,670,000 | 49.058 | 2,610,000 | 0.195 | 2,810,000 | 0.194 |
30/09/2025 | 0.180 | 104.500 | 5,260,000 | 49.482 | 3,060,000 | 0.170 | 2,200,000 | 0.170 |
29/09/2025 | 0.173 | 102.800 | 29,460,000 | 50.714 | 12,820,000 | 0.172 | 13,840,000 | 0.171 |
26/09/2025 | 0.160 | 100.600 | 190,000 | 51.147 | 80,000 | 0.165 | 110,000 | 0.164 |
25/09/2025 | 0.175 | 102.300 | 1,505,000 | 51.194 | 800,000 | 0.168 | 650,000 | 0.169 |
24/09/2025 | 0.168 | 102.200 | 30,390,000 | 49.858 | 14,790,000 | 0.167 | 14,860,000 | 0.167 |
23/09/2025 | 0.156 | 101.000 | 2,900,000 | 49.400 | 1,415,000 | 0.164 | 1,480,000 | 0.161 |
22/09/2025 | 0.180 | 103.900 | 3,730,000 | 49.258 | 1,560,000 | 0.178 | 1,480,000 | 0.176 |
19/09/2025 | 0.202 | 106.300 | 505,000 | 48.911 | 235,000 | 0.193 | 270,000 | 0.197 |
18/09/2025 | 0.198 | 105.500 | 2,835,000 | 49.326 | 1,250,000 | 0.212 | 1,550,000 | 0.215 |
17/09/2025 | 0.203 | 105.200 | 1,150,000 | 50.529 | 565,000 | 0.196 | 575,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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