Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.242 | 261.000 | 109,080,000 | 66.238 | 54,480,000 | 0.228 | 54,160,000 | 0.227 |
10/10/2025 | 0.248 | 259.600 | 30,440,000 | 67.315 | 15,800,000 | 0.274 | 14,600,000 | 0.276 |
09/10/2025 | 0.255 | 262.400 | 61,300,000 | 66.498 | 29,820,000 | 0.243 | 31,460,000 | 0.242 |
08/10/2025 | 0.240 | 254.800 | 77,260,000 | 68.466 | 38,580,000 | 0.233 | 38,580,000 | 0.232 |
06/10/2025 | 0.249 | 256.400 | 44,880,000 | 68.503 | 22,440,000 | 0.243 | 22,420,000 | 0.242 |
03/10/2025 | 0.250 | 254.800 | 68,540,000 | 68.937 | 34,260,000 | 0.244 | 34,260,000 | 0.242 |
02/10/2025 | 0.255 | 254.000 | 6,340,000 | 69.951 | 3,180,000 | 0.277 | 3,160,000 | 0.278 |
30/09/2025 | 0.310 | 266.800 | 4,440,000 | 69.872 | 2,220,000 | 0.303 | 2,220,000 | 0.302 |
29/09/2025 | 0.300 | 261.800 | 2,180,000 | 71.247 | 1,080,000 | 0.291 | 1,100,000 | 0.289 |
26/09/2025 | 0.320 | 266.000 | 7,980,000 | 70.883 | 4,000,000 | 0.319 | 3,980,000 | 0.319 |
25/09/2025 | 0.300 | 261.800 | 2,260,000 | 70.377 | 1,120,000 | 0.296 | 1,140,000 | 0.294 |
24/09/2025 | 0.295 | 258.800 | 2,580,000 | 71.236 | 1,260,000 | 0.311 | 1,320,000 | 0.310 |
23/09/2025 | 0.320 | 264.000 | 12,300,000 | 71.589 | 6,180,000 | 0.311 | 6,120,000 | 0.312 |
22/09/2025 | 0.345 | 267.600 | 10,780,000 | 72.638 | 5,380,000 | 0.363 | 5,380,000 | 0.365 |
19/09/2025 | 0.360 | 271.400 | 10,840,000 | 71.706 | 5,380,000 | 0.337 | 5,460,000 | 0.336 |
18/09/2025 | 0.340 | 267.200 | 40,000 | 71.354 | 20,000 | 0.340 | 20,000 | 0.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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