Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.114 | 261.000 | 3,500,000 | 61.663 | 1,750,000 | 0.114 | 1,750,000 | 0.114 |
10/10/2025 | 0.116 | 259.600 | 4,630,000 | 63.147 | 2,340,000 | 0.127 | 2,290,000 | 0.126 |
09/10/2025 | 0.119 | 262.400 | 2,450,000 | 62.926 | 1,200,000 | 0.116 | 1,250,000 | 0.117 |
08/10/2025 | 0.110 | 254.800 | 920,000 | 62.727 | 460,000 | 0.108 | 460,000 | 0.110 |
06/10/2025 | 0.113 | 256.400 | 1,540,000 | 63.184 | 770,000 | 0.112 | 770,000 | 0.112 |
03/10/2025 | 0.112 | 254.800 | 800,000 | 63.319 | 400,000 | 0.109 | 400,000 | 0.110 |
02/10/2025 | 0.111 | 254.000 | 1,550,000 | 63.186 | 770,000 | 0.124 | 780,000 | 0.125 |
30/09/2025 | 0.130 | 266.800 | 2,380,000 | 64.842 | 1,190,000 | 0.129 | 1,190,000 | 0.129 |
29/09/2025 | 0.127 | 261.800 | 1,880,000 | 66.178 | 940,000 | 0.124 | 940,000 | 0.123 |
26/09/2025 | 0.131 | 266.000 | 1,960,000 | 65.405 | 980,000 | 0.133 | 980,000 | 0.133 |
25/09/2025 | 0.127 | 261.800 | 1,200,000 | 65.808 | 600,000 | 0.124 | 600,000 | 0.124 |
24/09/2025 | 0.124 | 258.800 | 400,000 | 65.985 | 200,000 | 0.130 | 200,000 | 0.131 |
23/09/2025 | 264.000 | 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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