Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.160 | 162.600 | 286,815,000 | 51.578 | 142,065,000 | 0.136 | 141,750,000 | 0.136 |
10/10/2025 | 0.175 | 165.400 | 124,390,000 | 50.852 | 61,690,000 | 0.181 | 61,820,000 | 0.181 |
09/10/2025 | 0.220 | 173.300 | 1,185,000 | 49.901 | 475,000 | 0.241 | 115,000 | 0.236 |
08/10/2025 | 0.255 | 177.600 | 18,600,000 | 50.177 | 8,770,000 | 0.247 | 9,335,000 | 0.245 |
06/10/2025 | 0.295 | 180.500 | 255,000 | 51.795 | 175,000 | 0.290 | ||
03/10/2025 | 0.325 | 185.100 | 340,000 | 50.365 | 65,000 | 0.325 | 275,000 | 0.320 |
02/10/2025 | 0.330 | 183.100 | 8,440,000 | 52.518 | 2,780,000 | 0.327 | 4,705,000 | 0.326 |
30/09/2025 | 0.285 | 177.000 | 3,460,000 | 52.666 | 2,565,000 | 0.272 | 680,000 | 0.268 |
29/09/2025 | 0.255 | 173.400 | 30,265,000 | 52.200 | 13,510,000 | 0.245 | 15,400,000 | 0.246 |
26/09/2025 | 0.221 | 166.500 | 111,435,000 | 53.409 | 55,410,000 | 0.231 | 55,075,000 | 0.231 |
25/09/2025 | 0.260 | 172.000 | 7,165,000 | 53.270 | 3,125,000 | 0.280 | 3,595,000 | 0.278 |
24/09/2025 | 0.285 | 174.000 | 21,130,000 | 54.212 | 10,465,000 | 0.267 | 10,495,000 | 0.266 |
23/09/2025 | 0.190 | 159.400 | 180,390,000 | 54.836 | 90,185,000 | 0.189 | 90,195,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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