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 | 4,320,000 | 51.578 | 1,450,000 | 0.147 | 2,695,000 | 0.150 |
10/10/2025 | 0.173 | 165.400 | 2,300,000 | 50.581 | 1,010,000 | 0.182 | 1,285,000 | 0.185 |
09/10/2025 | 0.224 | 173.300 | 7,440,000 | 50.385 | 3,660,000 | 0.243 | 3,625,000 | 0.237 |
08/10/2025 | 0.255 | 177.600 | 3,665,000 | 50.177 | 1,430,000 | 0.246 | 2,140,000 | 0.244 |
06/10/2025 | 0.280 | 180.500 | 980,000 | 50.147 | 410,000 | 0.284 | 560,000 | 0.285 |
03/10/2025 | 0.320 | 185.100 | 1,650,000 | 49.842 | 1,005,000 | 0.315 | 645,000 | 0.315 |
02/10/2025 | 0.325 | 183.100 | 1,620,000 | 51.991 | 685,000 | 0.323 | 910,000 | 0.328 |
30/09/2025 | 0.275 | 177.000 | 2,745,000 | 51.557 | 1,460,000 | 0.265 | 1,275,000 | 0.265 |
29/09/2025 | 0.250 | 173.400 | 3,415,000 | 51.626 | 1,735,000 | 0.238 | 1,650,000 | 0.240 |
26/09/2025 | 0.201 | 166.500 | 315,865,000 | 50.937 | 158,225,000 | 0.221 | 157,335,000 | 0.221 |
25/09/2025 | 0.236 | 172.000 | 10,610,000 | 50.510 | 5,280,000 | 0.249 | 5,295,000 | 0.249 |
24/09/2025 | 0.250 | 174.000 | 39,200,000 | 50.297 | 17,835,000 | 0.219 | 19,845,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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