Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.194 | 161.200 | 1,180,000 | 51.148 | 630,000 | 0.195 | 530,000 | 0.195 |
15/10/2025 | 0.188 | 161.600 | 4,460,000 | 49.960 | 2,280,000 | 0.197 | 2,180,000 | 0.198 |
14/10/2025 | 0.216 | 155.600 | 8,340,000 | 50.503 | 4,150,000 | 0.204 | 4,040,000 | 0.202 |
13/10/2025 | 0.185 | 162.600 | 7,080,000 | 49.880 | 3,530,000 | 0.199 | 3,480,000 | 0.198 |
10/10/2025 | 0.170 | 165.400 | 3,860,000 | 48.463 | 2,020,000 | 0.167 | 1,840,000 | 0.166 |
09/10/2025 | 0.151 | 173.300 | 3,980,000 | 50.241 | 2,000,000 | 0.142 | 1,960,000 | 0.142 |
08/10/2025 | 0.134 | 177.600 | 5,350,000 | 49.203 | 3,190,000 | 0.142 | 2,160,000 | 0.142 |
06/10/2025 | 0.128 | 180.500 | 5,360,000 | 49.437 | 3,200,000 | 0.129 | 2,030,000 | 0.130 |
03/10/2025 | 0.122 | 185.100 | 5,330,000 | 50.554 | 2,690,000 | 0.123 | 2,530,000 | 0.124 |
02/10/2025 | 0.127 | 183.100 | 470,150,000 | 50.372 | 233,450,000 | 0.128 | 236,410,000 | 0.128 |
30/09/2025 | 0.159 | 177.000 | 10,000 | 53.592 | 10,000 | 0.163 | ||
29/09/2025 | 173.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 12:24 | |
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