Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.187 | 162.600 | 40,280,000 | 46.836 | 17,680,000 | 0.173 | 16,740,000 | 0.170 |
10/10/2025 | 0.197 | 165.400 | 15,200,000 | 45.470 | 4,240,000 | 0.207 | 5,540,000 | 0.213 |
09/10/2025 | 0.240 | 173.300 | 600,000 | 45.112 | 420,000 | 0.249 | 130,000 | 0.245 |
08/10/2025 | 0.270 | 177.600 | 20,000 | 45.823 | ||||
06/10/2025 | 0.295 | 180.500 | 50,000 | 47.004 | ||||
03/10/2025 | 0.320 | 185.100 | 0 | 45.661 | ||||
02/10/2025 | 0.315 | 183.100 | 50,000 | 47.135 | ||||
30/09/2025 | 0.280 | 177.000 | 200,000 | 47.488 | ||||
29/09/2025 | 0.265 | 173.400 | 490,000 | 48.681 | 220,000 | 0.250 | ||
26/09/2025 | 0.222 | 166.500 | 4,070,000 | 47.563 | 2,580,000 | 0.239 | ||
25/09/2025 | 0.255 | 172.000 | 1,900,000 | 47.811 | 400,000 | 0.265 | ||
24/09/2025 | 0.265 | 174.000 | 53,820,000 | 47.332 | 21,910,000 | 0.214 | 23,940,000 | 0.215 |
23/09/2025 | 0.192 | 159.400 | 78,730,000 | 48.868 | 37,310,000 | 0.193 | 38,510,000 | 0.193 |
22/09/2025 | 0.194 | 159.200 | 114,380,000 | 49.363 | 56,260,000 | 0.195 | 54,850,000 | 0.194 |
19/09/2025 | 0.194 | 159.100 | 36,990,000 | 49.089 | 17,040,000 | 0.197 | 18,630,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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