Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.132 | 105.800 | 7,330,000 | 79.585 | 3,640,000 | 0.130 | 3,650,000 | 0.131 |
10/10/2025 | 0.165 | 112.400 | 13,280,000 | 79.663 | 6,540,000 | 0.179 | 6,640,000 | 0.180 |
09/10/2025 | 0.200 | 119.400 | 18,180,000 | 79.150 | 9,190,000 | 0.207 | 8,990,000 | 0.206 |
08/10/2025 | 0.207 | 120.200 | 14,920,000 | 79.757 | 7,460,000 | 0.200 | 7,460,000 | 0.200 |
06/10/2025 | 0.205 | 119.600 | 9,930,000 | 79.652 | 4,970,000 | 0.199 | 4,960,000 | 0.198 |
03/10/2025 | 0.214 | 120.900 | 19,740,000 | 79.474 | 9,800,000 | 0.215 | 9,830,000 | 0.215 |
02/10/2025 | 0.220 | 121.400 | 28,350,000 | 80.240 | 13,910,000 | 0.210 | 14,440,000 | 0.210 |
30/09/2025 | 0.204 | 118.700 | 47,820,000 | 79.241 | 23,610,000 | 0.188 | 24,060,000 | 0.188 |
29/09/2025 | 0.162 | 109.800 | 8,100,000 | 80.004 | 4,050,000 | 0.159 | 4,050,000 | 0.160 |
26/09/2025 | 0.155 | 107.600 | 15,800,000 | 80.406 | 7,900,000 | 0.156 | 7,900,000 | 0.156 |
25/09/2025 | 0.170 | 111.300 | 9,320,000 | 79.233 | 4,650,000 | 0.175 | 4,670,000 | 0.174 |
24/09/2025 | 0.162 | 109.200 | 8,640,000 | 79.708 | 4,320,000 | 0.163 | 4,320,000 | 0.164 |
23/09/2025 | 0.167 | 109.700 | 7,620,000 | 80.490 | 3,800,000 | 0.167 | 3,820,000 | 0.168 |
22/09/2025 | 0.185 | 113.400 | 14,740,000 | 80.137 | 7,370,000 | 0.181 | 7,370,000 | 0.182 |
19/09/2025 | 0.171 | 110.300 | 4,060,000 | 79.865 | 2,020,000 | 0.171 | 2,040,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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