Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.168 | 162.600 | 75,505,000 | 50.691 | 36,995,000 | 0.147 | 37,275,000 | 0.147 |
10/10/2025 | 0.182 | 165.400 | 2,600,000 | 49.930 | 1,345,000 | 0.201 | 1,015,000 | 0.193 |
09/10/2025 | 0.236 | 173.300 | 19,135,000 | 50.117 | 6,935,000 | 0.256 | 7,490,000 | 0.255 |
08/10/2025 | 0.265 | 177.600 | 35,980,000 | 49.734 | 17,590,000 | 0.259 | 17,885,000 | 0.257 |
06/10/2025 | 0.295 | 180.500 | 24,850,000 | 50.274 | 11,900,000 | 0.302 | 12,425,000 | 0.303 |
03/10/2025 | 0.340 | 185.100 | 9,895,000 | 50.537 | 4,535,000 | 0.338 | 5,080,000 | 0.339 |
02/10/2025 | 0.345 | 183.100 | 9,795,000 | 52.548 | 4,250,000 | 0.343 | 4,180,000 | 0.341 |
30/09/2025 | 0.305 | 177.000 | 10,365,000 | 53.192 | 5,215,000 | 0.291 | 4,980,000 | 0.291 |
29/09/2025 | 0.280 | 173.400 | 14,725,000 | 53.318 | 7,285,000 | 0.267 | 7,270,000 | 0.266 |
26/09/2025 | 0.232 | 166.500 | 1,655,000 | 52.972 | 565,000 | 0.255 | 695,000 | 0.257 |
25/09/2025 | 0.280 | 172.000 | 1,810,000 | 53.822 | 585,000 | 0.298 | 800,000 | 0.298 |
24/09/2025 | 0.290 | 174.000 | 2,680,000 | 53.136 | 1,025,000 | 0.249 | 1,115,000 | 0.245 |
23/09/2025 | 0.199 | 159.400 | 1,085,000 | 54.130 | 605,000 | 0.204 | 480,000 | 0.199 |
22/09/2025 | 0.203 | 159.200 | 65,785,000 | 54.626 | 32,260,000 | 0.207 | 32,385,000 | 0.206 |
19/09/2025 | 159.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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