Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.154 | 162.600 | 25,580,000 | 50.717 | 12,530,000 | 0.144 | 12,555,000 | 0.145 |
10/10/2025 | 0.171 | 165.400 | 49,145,000 | 50.310 | 23,515,000 | 0.183 | 24,330,000 | 0.184 |
09/10/2025 | 0.223 | 173.300 | 6,575,000 | 50.264 | 3,175,000 | 0.237 | 3,325,000 | 0.236 |
08/10/2025 | 0.255 | 177.600 | 22,870,000 | 50.177 | 11,460,000 | 0.244 | 11,135,000 | 0.243 |
06/10/2025 | 0.280 | 180.500 | 615,000 | 50.147 | 80,000 | 0.290 | 255,000 | 0.283 |
03/10/2025 | 0.315 | 185.100 | 570,000 | 49.319 | 160,000 | 0.314 | 120,000 | 0.316 |
02/10/2025 | 0.330 | 183.100 | 590,000 | 52.518 | 435,000 | 0.325 | ||
30/09/2025 | 0.285 | 177.000 | 1,635,000 | 52.666 | 790,000 | 0.283 | 535,000 | 0.264 |
29/09/2025 | 0.255 | 173.400 | 1,755,000 | 52.200 | 1,090,000 | 0.245 | ||
26/09/2025 | 0.213 | 166.500 | 1,385,000 | 52.425 | 215,000 | 0.218 | 500,000 | 0.229 |
25/09/2025 | 0.255 | 172.000 | 11,960,000 | 52.698 | 5,520,000 | 0.275 | 5,700,000 | 0.277 |
24/09/2025 | 0.270 | 174.000 | 166,815,000 | 52.541 | 80,530,000 | 0.232 | 82,765,000 | 0.232 |
23/09/2025 | 0.180 | 159.400 | 24,530,000 | 53.503 | 12,145,000 | 0.176 | 12,145,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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