Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.185 | 261.000 | 1,960,000 | 68.769 | 860,000 | 0.177 | 1,000,000 | 0.174 |
10/10/2025 | 0.186 | 259.600 | 8,020,000 | 68.752 | 4,020,000 | 0.207 | 4,000,000 | 0.206 |
09/10/2025 | 0.195 | 262.400 | 4,500,000 | 67.845 | 1,200,000 | 0.188 | 3,300,000 | 0.193 |
08/10/2025 | 0.169 | 254.800 | 1,160,000 | 68.054 | 600,000 | 0.165 | 540,000 | 0.163 |
06/10/2025 | 0.178 | 256.400 | 36,660,000 | 67.868 | 18,320,000 | 0.176 | 18,300,000 | 0.176 |
03/10/2025 | 0.176 | 254.800 | 523,080,000 | 67.434 | 260,340,000 | 0.165 | 262,720,000 | 0.165 |
02/10/2025 | 0.178 | 254.000 | 320,000 | 68.096 | 160,000 | 0.176 | 160,000 | 0.176 |
30/09/2025 | 0.233 | 266.800 | 160,000 | 67.961 | 80,000 | 0.229 | 80,000 | 0.227 |
29/09/2025 | 0.219 | 261.800 | 320,000 | 68.973 | 160,000 | 0.213 | 160,000 | 0.213 |
26/09/2025 | 0.242 | 266.000 | 680,000 | 68.761 | 340,000 | 0.228 | 340,000 | 0.224 |
25/09/2025 | 0.238 | 261.800 | 160,000 | 71.099 | 80,000 | 0.250 | 80,000 | 0.243 |
24/09/2025 | 0.240 | 258.800 | 880,000 | 73.583 | 440,000 | 0.231 | 440,000 | 0.230 |
23/09/2025 | 0.265 | 264.000 | 100,000 | 73.761 | 100,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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