Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 33.100 | 0 | 54.397 | |||||
13/10/2025 | 35.700 | 0 | 53.909 | 7,690,000 | 0.567 | 8,210,000 | 0.567 | |
10/10/2025 | 36.420 | 0 | 53.249 | 2,640,000 | 0.746 | 2,450,000 | 0.749 | |
09/10/2025 | 38.080 | 0 | 54.558 | 6,580,000 | 0.730 | 5,980,000 | 0.743 | |
08/10/2025 | 35.200 | 0 | 55.018 | 1,970,000 | 0.555 | 3,520,000 | 0.583 | |
06/10/2025 | 33.200 | 0 | 52.933 | 3,670,000 | 0.474 | 3,740,000 | 0.475 | |
03/10/2025 | 32.820 | 0 | 52.042 | 5,030,000 | 0.428 | 5,730,000 | 0.424 | |
02/10/2025 | 31.480 | 0 | 52.947 | 5,120,000 | 0.389 | 7,440,000 | 0.389 | |
30/09/2025 | 30.500 | 0 | 53.137 | 10,360,000 | 0.321 | 10,390,000 | 0.319 | |
29/09/2025 | 28.020 | 0 | 53.661 | 170,000 | 0.230 | 160,000 | 0.245 | |
26/09/2025 | 26.940 | 0 | 53.194 | 8,850,000 | 0.215 | 8,840,000 | 0.215 | |
25/09/2025 | 26.720 | 0 | 52.730 | 12,270,000 | 0.198 | 12,550,000 | 0.197 | |
24/09/2025 | 24.800 | 0 | 53.194 | 7,400,000 | 0.136 | 7,430,000 | 0.135 | |
23/09/2025 | 24.720 | 0 | 53.091 | 11,900,000 | 0.138 | 11,910,000 | 0.139 | |
22/09/2025 | 24.780 | 0 | 53.189 | 15,120,000 | 0.142 | 15,140,000 | 0.143 | |
19/09/2025 | 25.380 | 0 | 53.878 | 41,350,000 | 0.167 | 41,420,000 | 0.166 | |
18/09/2025 | 25.060 | 0 | 53.946 | 37,820,000 | 0.167 | 37,970,000 | 0.166 | |
17/09/2025 | 25.840 | 0 | 54.471 | 17,180,000 | 0.179 | 17,200,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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