Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.093 | 107.600 | 27,830,000 | 45.196 | 13,045,000 | 0.094 | 13,530,000 | 0.095 |
15/10/2025 | 0.102 | 108.600 | 4,845,000 | 45.777 | 1,905,000 | 0.101 | 1,530,000 | 0.100 |
14/10/2025 | 0.087 | 105.400 | 5,055,000 | 46.049 | 2,580,000 | 0.096 | 1,880,000 | 0.092 |
13/10/2025 | 0.090 | 106.300 | 12,625,000 | 45.582 | 4,220,000 | 0.085 | 4,610,000 | 0.082 |
10/10/2025 | 0.101 | 108.200 | 14,295,000 | 45.356 | 5,780,000 | 0.111 | 6,210,000 | 0.109 |
09/10/2025 | 0.116 | 110.200 | 129,410,000 | 45.883 | 62,060,000 | 0.119 | 58,575,000 | 0.119 |
08/10/2025 | 0.111 | 109.700 | 197,945,000 | 45.371 | 94,970,000 | 0.114 | 94,525,000 | 0.113 |
06/10/2025 | 0.105 | 108.100 | 135,455,000 | 45.744 | 66,215,000 | 0.105 | 66,825,000 | 0.104 |
03/10/2025 | 0.115 | 109.400 | 328,475,000 | 45.819 | 153,865,000 | 0.115 | 158,210,000 | 0.115 |
02/10/2025 | 0.145 | 113.900 | 946,480,000 | 45.911 | 466,435,000 | 0.140 | 465,810,000 | 0.139 |
30/09/2025 | 0.123 | 110.200 | 111,920,000 | 45.960 | 52,640,000 | 0.115 | 54,805,000 | 0.116 |
29/09/2025 | 0.114 | 108.600 | 615,415,000 | 45.946 | 303,440,000 | 0.114 | 303,950,000 | 0.114 |
26/09/2025 | 0.105 | 106.500 | 397,075,000 | 46.128 | 195,245,000 | 0.116 | 197,950,000 | 0.116 |
25/09/2025 | 0.114 | 108.200 | 56,730,000 | 45.871 | 27,785,000 | 0.111 | 24,455,000 | 0.111 |
24/09/2025 | 0.103 | 105.700 | 289,495,000 | 46.340 | 141,950,000 | 0.101 | 146,230,000 | 0.101 |
23/09/2025 | 0.109 | 106.300 | 150,510,000 | 46.858 | 74,730,000 | 0.107 | 75,430,000 | 0.107 |
22/09/2025 | 0.130 | 109.700 | 56,970,000 | 46.862 | 28,460,000 | 0.142 | 28,510,000 | 0.142 |
19/09/2025 | 0.158 | 113.500 | 21,805,000 | 46.925 | 10,900,000 | 0.161 | 10,905,000 | 0.161 |
18/09/2025 | 0.161 | 112.800 | 17,250,000 | 48.065 | 8,625,000 | 0.169 | 8,625,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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