Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.116 | 261.000 | 6,600,000 | 70.406 | 3,000,000 | 0.111 | 3,520,000 | 0.107 |
10/10/2025 | 0.116 | 259.600 | 620,160,000 | 70.274 | 303,620,000 | 0.117 | 305,640,000 | 0.117 |
09/10/2025 | 0.124 | 262.400 | 1,060,000 | 70.397 | 880,000 | 0.124 | 180,000 | 0.126 |
08/10/2025 | 0.108 | 254.800 | 841,400,000 | 70.229 | 415,480,000 | 0.105 | 415,620,000 | 0.105 |
06/10/2025 | 0.114 | 256.400 | 1,220,000 | 70.326 | 700,000 | 0.112 | 520,000 | 0.109 |
03/10/2025 | 0.113 | 254.800 | 611,780,000 | 70.103 | 304,940,000 | 0.104 | 306,240,000 | 0.104 |
02/10/2025 | 0.115 | 254.000 | 728,200,000 | 70.640 | 352,920,000 | 0.119 | 354,200,000 | 0.119 |
30/09/2025 | 0.146 | 266.800 | 386,880,000 | 70.414 | 180,100,000 | 0.140 | 180,360,000 | 0.140 |
29/09/2025 | 0.139 | 261.800 | 182,180,000 | 71.141 | 91,040,000 | 0.135 | 91,100,000 | 0.135 |
26/09/2025 | 0.151 | 266.000 | 1,040,000 | 70.739 | 520,000 | 0.163 | 520,000 | 0.161 |
25/09/2025 | 0.145 | 261.800 | 160,000 | 71.316 | 80,000 | 0.144 | 80,000 | 0.146 |
24/09/2025 | 0.141 | 258.800 | 320,000 | 71.698 | 160,000 | 0.143 | 160,000 | 0.142 |
23/09/2025 | 0.157 | 264.000 | 1,200,000 | 72.125 | 600,000 | 0.153 | 600,000 | 0.153 |
22/09/2025 | 0.171 | 267.600 | 960,000 | 72.672 | 480,000 | 0.182 | 480,000 | 0.182 |
19/09/2025 | 0.186 | 271.400 | 640,000 | 72.721 | 320,000 | 0.183 | 320,000 | 0.179 |
18/09/2025 | 0.173 | 267.200 | 1,080,000 | 72.276 | 540,000 | 0.169 | 540,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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