Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.120 | 98.750 | 1,250,000 | 49.302 | 655,000 | 0.124 | 595,000 | 0.124 |
15/10/2025 | 0.128 | 99.900 | 2,170,000 | 49.077 | 1,055,000 | 0.128 | 1,115,000 | 0.127 |
14/10/2025 | 0.122 | 98.300 | 2,920,000 | 50.081 | 1,520,000 | 0.125 | 1,400,000 | 0.124 |
13/10/2025 | 0.128 | 99.800 | 1,420,000 | 48.881 | 680,000 | 0.126 | 740,000 | 0.127 |
10/10/2025 | 0.145 | 101.700 | 2,760,000 | 48.910 | 1,380,000 | 0.152 | 1,380,000 | 0.152 |
09/10/2025 | 0.166 | 103.600 | 2,080,000 | 49.868 | 1,010,000 | 0.171 | 1,070,000 | 0.171 |
08/10/2025 | 0.168 | 103.700 | 2,470,000 | 49.913 | 1,295,000 | 0.164 | 1,175,000 | 0.163 |
06/10/2025 | 0.185 | 105.600 | 3,130,000 | 49.719 | 1,505,000 | 0.190 | 1,625,000 | 0.188 |
03/10/2025 | 0.192 | 106.100 | 2,695,000 | 49.661 | 1,450,000 | 0.190 | 1,245,000 | 0.189 |
02/10/2025 | 0.194 | 105.800 | 5,270,000 | 50.350 | 2,620,000 | 0.199 | 2,650,000 | 0.198 |
30/09/2025 | 0.185 | 104.500 | 6,555,000 | 50.415 | 3,070,000 | 0.179 | 3,245,000 | 0.179 |
29/09/2025 | 0.182 | 102.800 | 2,175,000 | 52.426 | 1,115,000 | 0.178 | 1,060,000 | 0.177 |
26/09/2025 | 0.164 | 100.600 | 1,175,000 | 51.927 | 560,000 | 0.169 | 615,000 | 0.169 |
25/09/2025 | 0.179 | 102.300 | 220,000 | 51.950 | 110,000 | 0.167 | 110,000 | 0.164 |
24/09/2025 | 0.172 | 102.200 | 1,400,000 | 50.614 | 700,000 | 0.176 | 700,000 | 0.176 |
23/09/2025 | 0.163 | 101.000 | 2,750,000 | 50.748 | 1,375,000 | 0.167 | 1,375,000 | 0.166 |
22/09/2025 | 0.185 | 103.900 | 2,850,000 | 50.174 | 1,425,000 | 0.184 | 1,425,000 | 0.183 |
19/09/2025 | 0.210 | 106.300 | 1,260,000 | 50.317 | 630,000 | 0.212 | 630,000 | 0.211 |
18/09/2025 | 0.208 | 105.500 | 370,000 | 51.095 | 185,000 | 0.231 | 185,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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