Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.134 | 98.750 | 950,000 | 46.548 | 550,000 | 0.134 | 400,000 | 0.132 |
15/10/2025 | 0.128 | 99.900 | 1,220,000 | 46.605 | 535,000 | 0.131 | 685,000 | 0.132 |
14/10/2025 | 0.141 | 98.300 | 2,130,000 | 47.190 | 1,055,000 | 0.133 | 1,075,000 | 0.133 |
13/10/2025 | 0.136 | 99.800 | 2,190,000 | 47.980 | 1,165,000 | 0.140 | 1,000,000 | 0.141 |
10/10/2025 | 0.123 | 101.700 | 6,835,000 | 47.059 | 3,285,000 | 0.121 | 3,385,000 | 0.121 |
09/10/2025 | 0.117 | 103.600 | 4,430,000 | 47.857 | 2,150,000 | 0.115 | 2,215,000 | 0.115 |
08/10/2025 | 0.119 | 103.700 | 2,985,000 | 48.294 | 1,475,000 | 0.120 | 1,360,000 | 0.120 |
06/10/2025 | 0.110 | 105.600 | 1,450,000 | 48.062 | 665,000 | 0.112 | 780,000 | 0.113 |
03/10/2025 | 0.117 | 106.100 | 90,000 | 49.811 | 45,000 | 0.120 | 35,000 | 0.121 |
02/10/2025 | 0.118 | 105.800 | 570,000 | 49.567 | 385,000 | 0.114 | 185,000 | 0.115 |
30/09/2025 | 0.121 | 104.500 | 150,000 | 48.564 | 35,000 | 0.131 | 115,000 | 0.124 |
29/09/2025 | 0.131 | 102.800 | 500,000 | 48.686 | 180,000 | 0.132 | 320,000 | 0.133 |
26/09/2025 | 0.144 | 100.600 | 2,350,000 | 48.436 | 1,175,000 | 0.143 | 1,175,000 | 0.143 |
25/09/2025 | 0.139 | 102.300 | 1,950,000 | 49.301 | 975,000 | 0.139 | 975,000 | 0.140 |
24/09/2025 | 0.144 | 102.200 | 780,000 | 50.126 | 390,000 | 0.143 | 390,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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