Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.270 | 73.900 | 2,450,000 | 67.346 | 1,075,000 | 0.277 | 1,250,000 | 0.280 |
15/10/2025 | 0.285 | 76.000 | 1,025,000 | 66.282 | 450,000 | 0.273 | 575,000 | 0.269 |
14/10/2025 | 0.260 | 73.350 | 3,250,000 | 66.406 | 1,175,000 | 0.304 | 1,950,000 | 0.305 |
13/10/2025 | 0.330 | 80.150 | 3,875,000 | 66.421 | 1,575,000 | 0.321 | 2,125,000 | 0.321 |
10/10/2025 | 0.300 | 77.550 | 142,350,000 | 65.718 | 71,200,000 | 0.313 | 71,150,000 | 0.313 |
09/10/2025 | 0.340 | 83.500 | 157,800,000 | 62.089 | 77,825,000 | 0.414 | 79,550,000 | 0.413 |
08/10/2025 | 0.425 | 89.500 | 55,750,000 | 64.353 | 27,900,000 | 0.428 | 27,825,000 | 0.428 |
06/10/2025 | 0.455 | 91.050 | 14,500,000 | 65.818 | 7,250,000 | 0.436 | 7,250,000 | 0.436 |
03/10/2025 | 0.450 | 90.900 | 4,825,000 | 65.099 | 2,325,000 | 0.436 | 2,500,000 | 0.436 |
02/10/2025 | 0.435 | 89.650 | 3,150,000 | 65.019 | 1,325,000 | 0.391 | 1,800,000 | 0.392 |
30/09/2025 | 0.320 | 79.550 | 1,425,000 | 64.655 | 725,000 | 0.320 | 650,000 | 0.320 |
29/09/2025 | 0.285 | 76.500 | 250,000 | 64.028 | 250,000 | 0.270 | ||
26/09/2025 | 0.255 | 72.950 | 175,000 | 64.556 | 175,000 | 0.265 | ||
25/09/2025 | 0.300 | 76.800 | 50,000 | 65.551 | 25,000 | 0.300 | 25,000 | 0.315 |
24/09/2025 | 0.300 | 76.750 | 100,000 | 65.542 | 50,000 | 0.305 | 50,000 | 0.290 |
23/09/2025 | 0.250 | 72.600 | 600,000 | 64.233 | 300,000 | 0.248 | 300,000 | 0.247 |
22/09/2025 | 0.265 | 73.350 | 3,375,000 | 65.428 | 1,550,000 | 0.242 | 1,625,000 | 0.244 |
19/09/2025 | 0.233 | 69.750 | 16,000,000 | 65.504 | 7,625,000 | 0.241 | 8,075,000 | 0.241 |
18/09/2025 | 0.231 | 69.500 | 44,500,000 | 65.466 | 22,225,000 | 0.235 | 22,275,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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