Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.226 | 54.000 | 20,178,000 | 45.368 | 10,092,000 | 0.222 | 10,086,000 | 0.222 |
10/10/2025 | 0.222 | 54.050 | 3,098,000 | 44.588 | 1,608,000 | 0.224 | 1,390,000 | 0.221 |
09/10/2025 | 0.226 | 54.200 | 14,378,000 | 44.493 | 7,060,000 | 0.236 | 7,318,000 | 0.236 |
08/10/2025 | 0.205 | 53.000 | 14,448,000 | 45.001 | 7,254,000 | 0.207 | 7,194,000 | 0.208 |
06/10/2025 | 0.209 | 53.250 | 9,850,000 | 44.647 | 4,920,000 | 0.218 | 4,930,000 | 0.219 |
03/10/2025 | 0.229 | 53.750 | 18,352,000 | 44.931 | 9,176,000 | 0.231 | 9,176,000 | 0.231 |
02/10/2025 | 0.241 | 54.150 | 3,600,000 | 44.962 | 1,800,000 | 0.225 | 1,800,000 | 0.223 |
30/09/2025 | 0.235 | 53.900 | 11,300,000 | 44.719 | 5,630,000 | 0.235 | 5,530,000 | 0.234 |
29/09/2025 | 0.229 | 53.600 | 11,480,000 | 44.721 | 5,690,000 | 0.233 | 5,790,000 | 0.232 |
26/09/2025 | 0.204 | 52.200 | 33,260,000 | 45.049 | 16,580,000 | 0.218 | 16,630,000 | 0.217 |
25/09/2025 | 0.207 | 52.100 | 33,660,000 | 45.373 | 16,830,000 | 0.212 | 16,830,000 | 0.213 |
24/09/2025 | 0.228 | 53.000 | 15,040,000 | 45.228 | 7,520,000 | 0.226 | 7,520,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:37 | |
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