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 | 1,860,000 | 67.636 | 600,000 | 0.112 | 1,260,000 | 0.111 |
10/10/2025 | 0.117 | 259.600 | 2,260,000 | 68.581 | 1,130,000 | 0.123 | 1,130,000 | 0.122 |
09/10/2025 | 0.119 | 262.400 | 3,160,000 | 67.926 | 1,580,000 | 0.113 | 1,580,000 | 0.113 |
08/10/2025 | 0.112 | 254.800 | 1,800,000 | 68.557 | 900,000 | 0.111 | 900,000 | 0.111 |
06/10/2025 | 0.115 | 256.400 | 900,000 | 69.016 | 450,000 | 0.115 | 450,000 | 0.114 |
03/10/2025 | 0.114 | 254.800 | 5,880,000 | 69.103 | 2,940,000 | 0.113 | 2,940,000 | 0.114 |
02/10/2025 | 0.119 | 254.000 | 7,490,000 | 71.872 | 3,580,000 | 0.124 | 3,910,000 | 0.124 |
30/09/2025 | 0.133 | 266.800 | 5,840,000 | 71.243 | 2,920,000 | 0.132 | 2,920,000 | 0.131 |
29/09/2025 | 0.131 | 261.800 | 9,240,000 | 72.967 | 4,620,000 | 0.128 | 4,620,000 | 0.127 |
26/09/2025 | 0.135 | 266.000 | 3,660,000 | 72.224 | 1,830,000 | 0.136 | 1,830,000 | 0.135 |
25/09/2025 | 0.132 | 261.800 | 3,900,000 | 73.038 | 1,950,000 | 0.130 | 1,950,000 | 0.129 |
24/09/2025 | 0.128 | 258.800 | 4,220,000 | 72.697 | 2,110,000 | 0.131 | 2,110,000 | 0.132 |
23/09/2025 | 0.134 | 264.000 | 7,680,000 | 72.805 | 3,840,000 | 0.132 | 3,840,000 | 0.132 |
22/09/2025 | 0.140 | 267.600 | 15,700,000 | 73.514 | 7,860,000 | 0.147 | 7,840,000 | 0.147 |
19/09/2025 | 0.145 | 271.400 | 5,960,000 | 73.414 | 2,980,000 | 0.138 | 2,980,000 | 0.137 |
18/09/2025 | 0.138 | 267.200 | 4,700,000 | 72.413 | 2,340,000 | 0.134 | 2,360,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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