Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.219 | 117.800 | 9,462,500 | 53.689 | 4,882,500 | 0.218 | 4,345,000 | 0.218 |
15/10/2025 | 0.234 | 119.800 | 24,140,000 | 53.033 | 12,042,500 | 0.220 | 10,887,500 | 0.221 |
14/10/2025 | 0.208 | 116.600 | 25,222,500 | 53.229 | 12,102,500 | 0.215 | 12,075,000 | 0.216 |
13/10/2025 | 0.270 | 123.200 | 12,630,000 | 53.305 | 5,907,500 | 0.244 | 6,272,500 | 0.244 |
10/10/2025 | 0.300 | 125.900 | 2,140,000 | 53.196 | 542,500 | 0.320 | 1,597,500 | 0.321 |
09/10/2025 | 0.390 | 133.500 | 742,500 | 53.968 | 267,500 | 0.398 | 445,000 | 0.398 |
08/10/2025 | 0.405 | 135.000 | 2,870,000 | 53.399 | 1,130,000 | 0.390 | 1,697,500 | 0.386 |
06/10/2025 | 0.455 | 139.200 | 85,000 | 52.899 | 85,000 | 0.452 | ||
03/10/2025 | 0.440 | 138.200 | 350,000 | 52.011 | 297,500 | 0.433 | ||
02/10/2025 | 0.470 | 139.200 | 2,007,500 | 54.305 | 1,140,000 | 0.460 | 597,500 | 0.458 |
30/09/2025 | 0.395 | 133.200 | 1,182,500 | 53.562 | 592,500 | 0.391 | 590,000 | 0.377 |
29/09/2025 | 0.380 | 131.500 | 1,532,500 | 54.038 | 1,307,500 | 0.380 | 225,000 | 0.341 |
26/09/2025 | 0.350 | 129.100 | 35,000 | 53.076 | 2,500 | 0.395 | 32,500 | 0.369 |
25/09/2025 | 0.380 | 131.600 | 3,410,000 | 53.192 | 1,707,500 | 0.403 | 1,497,500 | 0.388 |
24/09/2025 | 0.355 | 128.600 | 6,840,000 | 54.230 | 2,155,000 | 0.344 | 4,512,500 | 0.330 |
23/09/2025 | 0.360 | 128.400 | 2,200,000 | 55.274 | 582,500 | 0.364 | 1,602,500 | 0.354 |
22/09/2025 | 0.455 | 135.700 | 577,500 | 56.608 | 35,000 | 0.448 | 540,000 | 0.463 |
19/09/2025 | 0.400 | 131.500 | 755,000 | 55.336 | 365,000 | 0.403 | 390,000 | 0.401 |
18/09/2025 | 0.425 | 132.800 | 4,802,500 | 56.539 | 2,327,500 | 0.454 | 2,475,000 | 0.446 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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