Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.181 | 98.750 | 39,005,000 | 49.384 | 17,755,000 | 0.182 | 19,240,000 | 0.183 |
15/10/2025 | 0.192 | 99.900 | 41,875,000 | 49.572 | 19,905,000 | 0.190 | 19,900,000 | 0.190 |
14/10/2025 | 0.185 | 98.300 | 26,795,000 | 50.382 | 13,735,000 | 0.188 | 12,305,000 | 0.188 |
13/10/2025 | 0.195 | 99.800 | 41,285,000 | 49.974 | 19,750,000 | 0.192 | 19,875,000 | 0.192 |
10/10/2025 | 0.214 | 101.700 | 8,005,000 | 50.149 | 3,300,000 | 0.223 | 3,460,000 | 0.225 |
09/10/2025 | 0.235 | 103.600 | 28,195,000 | 50.698 | 13,445,000 | 0.240 | 13,950,000 | 0.240 |
08/10/2025 | 0.238 | 103.700 | 20,600,000 | 50.895 | 9,535,000 | 0.232 | 10,730,000 | 0.233 |
06/10/2025 | 0.255 | 105.600 | 3,170,000 | 50.697 | 1,485,000 | 0.270 | 1,390,000 | 0.273 |
03/10/2025 | 0.265 | 106.100 | 1,940,000 | 51.124 | 775,000 | 0.264 | 1,060,000 | 0.262 |
02/10/2025 | 0.260 | 105.800 | 9,155,000 | 50.719 | 680,000 | 0.273 | 7,880,000 | 0.272 |
30/09/2025 | 0.255 | 104.500 | 7,815,000 | 51.431 | 3,960,000 | 0.241 | 3,360,000 | 0.240 |
29/09/2025 | 0.242 | 102.800 | 40,635,000 | 51.668 | 18,245,000 | 0.239 | 20,415,000 | 0.240 |
26/09/2025 | 0.224 | 100.600 | 10,265,000 | 51.544 | 4,760,000 | 0.231 | 4,920,000 | 0.232 |
25/09/2025 | 0.240 | 102.300 | 12,075,000 | 51.608 | 4,735,000 | 0.242 | 6,245,000 | 0.240 |
24/09/2025 | 0.245 | 102.200 | 6,430,000 | 52.340 | 3,115,000 | 0.252 | 3,315,000 | 0.250 |
23/09/2025 | 0.237 | 101.000 | 13,910,000 | 52.806 | 6,905,000 | 0.241 | 7,005,000 | 0.240 |
22/09/2025 | 0.260 | 103.900 | 2,250,000 | 52.273 | 1,125,000 | 0.261 | 1,125,000 | 0.263 |
19/09/2025 | 0.285 | 106.300 | 1,130,000 | 52.295 | 565,000 | 0.296 | 565,000 | 0.296 |
18/09/2025 | 0.295 | 105.500 | 5,900,000 | 54.572 | 2,940,000 | 0.321 | 2,960,000 | 0.323 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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