Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.122 | 162.600 | 6,760,000 | 46.400 | 740,000 | 0.119 | 2,300,000 | 0.110 |
10/10/2025 | 0.134 | 165.400 | 10,720,000 | 45.291 | 3,980,000 | 0.137 | 4,780,000 | 0.147 |
09/10/2025 | 0.172 | 173.300 | 9,850,000 | 44.024 | 240,000 | 0.177 | 3,630,000 | 0.189 |
08/10/2025 | 0.199 | 177.600 | 25,820,000 | 44.277 | 310,000 | 0.193 | 12,850,000 | 0.191 |
06/10/2025 | 0.223 | 180.500 | 10,290,000 | 45.501 | 3,890,000 | 0.219 | 210,000 | 0.224 |
03/10/2025 | 0.250 | 185.100 | 14,190,000 | 44.024 | 10,320,000 | 0.244 | ||
02/10/2025 | 0.248 | 183.100 | 32,050,000 | 46.806 | 1,620,000 | 0.247 | 13,000,000 | 0.249 |
30/09/2025 | 0.214 | 177.000 | 89,440,000 | 47.401 | 36,260,000 | 0.213 | 38,980,000 | 0.214 |
29/09/2025 | 0.194 | 173.400 | 577,770,000 | 47.472 | 284,640,000 | 0.191 | 278,590,000 | 0.191 |
26/09/2025 | 0.163 | 166.500 | 764,570,000 | 48.514 | 359,430,000 | 0.184 | 379,280,000 | 0.184 |
25/09/2025 | 0.194 | 172.000 | 731,810,000 | 48.642 | 327,840,000 | 0.222 | 352,710,000 | 0.221 |
24/09/2025 | 0.212 | 174.000 | 600,960,000 | 50.107 | 288,490,000 | 0.148 | 300,520,000 | 0.150 |
23/09/2025 | 0.136 | 159.400 | 978,670,000 | 50.038 | 485,010,000 | 0.132 | 492,110,000 | 0.132 |
22/09/2025 | 0.137 | 159.200 | 201,940,000 | 50.344 | 100,960,000 | 0.139 | 100,970,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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