Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.370 | 261.000 | 6,880,000 | 72.274 | 3,440,000 | 0.356 | 3,440,000 | 0.362 |
10/10/2025 | 0.370 | 259.600 | 35,920,000 | 72.561 | 17,940,000 | 0.404 | 17,960,000 | 0.401 |
09/10/2025 | 0.380 | 262.400 | 19,280,000 | 71.755 | 9,640,000 | 0.364 | 9,640,000 | 0.362 |
08/10/2025 | 0.345 | 254.800 | 4,720,000 | 71.830 | 2,340,000 | 0.338 | 2,380,000 | 0.338 |
06/10/2025 | 0.360 | 256.400 | 16,340,000 | 72.478 | 8,160,000 | 0.348 | 8,180,000 | 0.348 |
03/10/2025 | 0.360 | 254.800 | 6,520,000 | 72.913 | 3,260,000 | 0.352 | 3,260,000 | 0.350 |
02/10/2025 | 0.360 | 254.000 | 38,220,000 | 73.246 | 19,060,000 | 0.380 | 19,160,000 | 0.381 |
30/09/2025 | 0.425 | 266.800 | 24,800,000 | 72.837 | 12,400,000 | 0.411 | 12,400,000 | 0.410 |
29/09/2025 | 0.405 | 261.800 | 16,200,000 | 73.416 | 8,100,000 | 0.392 | 8,100,000 | 0.392 |
26/09/2025 | 0.430 | 266.000 | 9,240,000 | 73.199 | 4,620,000 | 0.409 | 4,620,000 | 0.395 |
25/09/2025 | 0.410 | 261.800 | 8,480,000 | 73.213 | 4,240,000 | 0.403 | 4,240,000 | 0.401 |
24/09/2025 | 0.395 | 258.800 | 1,480,000 | 73.020 | 740,000 | 0.410 | 740,000 | 0.411 |
23/09/2025 | 0.420 | 264.000 | 22,420,000 | 72.760 | 11,200,000 | 0.411 | 11,220,000 | 0.411 |
22/09/2025 | 0.450 | 267.600 | 10,720,000 | 74.054 | 5,360,000 | 0.471 | 5,360,000 | 0.470 |
19/09/2025 | 0.475 | 271.400 | 5,920,000 | 74.011 | 2,960,000 | 0.468 | 2,960,000 | 0.466 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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