Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.197 | 13.140 | 8,130,000 | 54.358 | 4,080,000 | 0.200 | 3,980,000 | 0.201 |
15/10/2025 | 0.207 | 13.280 | 16,325,000 | 54.240 | 8,145,000 | 0.191 | 8,135,000 | 0.190 |
14/10/2025 | 0.173 | 12.610 | 3,825,000 | 55.690 | 1,885,000 | 0.179 | 1,900,000 | 0.180 |
13/10/2025 | 0.182 | 12.780 | 7,030,000 | 55.253 | 3,525,000 | 0.174 | 3,500,000 | 0.174 |
10/10/2025 | 0.184 | 12.860 | 5,220,000 | 54.343 | 2,235,000 | 0.186 | 2,985,000 | 0.184 |
09/10/2025 | 0.184 | 12.810 | 1,595,000 | 54.676 | 850,000 | 0.196 | 745,000 | 0.194 |
08/10/2025 | 0.182 | 12.800 | 5,740,000 | 54.338 | 2,705,000 | 0.180 | 3,005,000 | 0.181 |
06/10/2025 | 0.190 | 12.890 | 3,860,000 | 54.386 | 1,920,000 | 0.193 | 1,940,000 | 0.195 |
03/10/2025 | 0.195 | 13.030 | 6,720,000 | 53.346 | 3,335,000 | 0.197 | 3,370,000 | 0.201 |
02/10/2025 | 0.219 | 13.230 | 380,000 | 54.553 | 185,000 | 0.225 | 150,000 | 0.227 |
30/09/2025 | 0.228 | 13.420 | 3,830,000 | 53.584 | 1,875,000 | 0.228 | 1,950,000 | 0.227 |
29/09/2025 | 0.208 | 13.100 | 9,305,000 | 53.869 | 4,865,000 | 0.216 | 4,410,000 | 0.217 |
26/09/2025 | 0.204 | 12.890 | 22,400,000 | 54.910 | 11,210,000 | 0.206 | 11,170,000 | 0.206 |
25/09/2025 | 0.186 | 12.550 | 4,290,000 | 55.457 | 1,810,000 | 0.199 | 2,465,000 | 0.198 |
24/09/2025 | 0.203 | 12.780 | 2,685,000 | 55.542 | 1,035,000 | 0.208 | 1,550,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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