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 | 12,515,000 | 51.578 | 5,845,000 | 0.144 | 5,775,000 | 0.144 |
10/10/2025 | 0.174 | 165.400 | 15,515,000 | 50.717 | 7,085,000 | 0.188 | 7,055,000 | 0.188 |
09/10/2025 | 0.226 | 173.300 | 11,615,000 | 50.626 | 4,995,000 | 0.236 | 5,300,000 | 0.236 |
08/10/2025 | 0.255 | 177.600 | 6,050,000 | 50.177 | 3,190,000 | 0.243 | 2,340,000 | 0.244 |
06/10/2025 | 0.285 | 180.500 | 4,395,000 | 50.697 | 1,030,000 | 0.291 | 2,735,000 | 0.287 |
03/10/2025 | 0.325 | 185.100 | 2,430,000 | 50.365 | 1,000,000 | 0.322 | 1,325,000 | 0.322 |
02/10/2025 | 0.330 | 183.100 | 4,725,000 | 52.518 | 1,765,000 | 0.334 | 2,595,000 | 0.337 |
30/09/2025 | 0.285 | 177.000 | 4,585,000 | 52.666 | 2,770,000 | 0.275 | 1,525,000 | 0.271 |
29/09/2025 | 0.260 | 173.400 | 16,390,000 | 52.774 | 8,015,000 | 0.246 | 7,005,000 | 0.245 |
26/09/2025 | 0.214 | 166.500 | 12,975,000 | 52.548 | 5,215,000 | 0.229 | 5,850,000 | 0.230 |
25/09/2025 | 0.250 | 172.000 | 653,470,000 | 52.124 | 323,350,000 | 0.278 | 328,730,000 | 0.277 |
24/09/2025 | 0.265 | 174.000 | 14,470,000 | 51.982 | 6,350,000 | 0.218 | 6,410,000 | 0.215 |
23/09/2025 | 0.172 | 159.400 | 210,000 | 52.425 | 105,000 | 0.167 | 105,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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