Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.196 | 162.600 | 42,220,000 | 48.756 | 19,990,000 | 0.177 | 20,030,000 | 0.177 |
10/10/2025 | 0.210 | 165.400 | 15,730,000 | 48.182 | 7,600,000 | 0.214 | 7,780,000 | 0.214 |
09/10/2025 | 0.255 | 173.300 | 100,000 | 48.153 | 100,000 | 0.280 | ||
08/10/2025 | 0.285 | 177.600 | 270,000 | 48.840 | 270,000 | 0.273 | ||
06/10/2025 | 0.305 | 180.500 | 100,000 | 49.001 | 100,000 | 0.310 | ||
03/10/2025 | 0.325 | 185.100 | 280,000 | 46.655 | 170,000 | 0.324 | 10,000 | 0.330 |
02/10/2025 | 0.325 | 183.100 | 520,000 | 49.114 | 370,000 | 0.325 | ||
30/09/2025 | 0.285 | 177.000 | 190,000 | 48.476 | 170,000 | 0.276 | ||
29/09/2025 | 0.260 | 173.400 | 540,000 | 47.690 | 140,000 | 0.255 | ||
26/09/2025 | 0.226 | 166.500 | 900,000 | 48.367 | 150,000 | 0.239 | ||
25/09/2025 | 0.260 | 172.000 | 1,120,000 | 48.796 | 90,000 | 0.265 | ||
24/09/2025 | 0.270 | 174.000 | 12,170,000 | 48.310 | 3,940,000 | 0.248 | 5,540,000 | 0.244 |
23/09/2025 | 0.195 | 159.400 | 105,120,000 | 49.488 | 51,540,000 | 0.196 | 50,440,000 | 0.196 |
22/09/2025 | 0.194 | 159.200 | 208,130,000 | 49.363 | 100,310,000 | 0.195 | 101,460,000 | 0.195 |
19/09/2025 | 0.199 | 159.100 | 8,410,000 | 50.115 | 4,060,000 | 0.204 | 4,080,000 | 0.203 |
18/09/2025 | 0.202 | 158.400 | 14,800,000 | 51.331 | 7,300,000 | 0.215 | 7,500,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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