Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.173 | 73.900 | 13,075,000 | 73.641 | 6,475,000 | 0.179 | 6,425,000 | 0.180 |
15/10/2025 | 0.187 | 76.000 | 21,550,000 | 73.076 | 11,425,000 | 0.171 | 9,850,000 | 0.169 |
14/10/2025 | 0.165 | 73.350 | 24,075,000 | 72.521 | 10,625,000 | 0.197 | 13,200,000 | 0.192 |
13/10/2025 | 0.221 | 80.150 | 29,050,000 | 72.871 | 14,525,000 | 0.214 | 14,350,000 | 0.214 |
10/10/2025 | 0.204 | 77.550 | 50,150,000 | 73.297 | 24,725,000 | 0.215 | 25,075,000 | 0.216 |
09/10/2025 | 0.255 | 83.500 | 12,950,000 | 73.142 | 6,125,000 | 0.303 | 6,725,000 | 0.300 |
08/10/2025 | 0.315 | 89.500 | 2,525,000 | 73.499 | 1,275,000 | 0.310 | 1,250,000 | 0.315 |
06/10/2025 | 0.340 | 91.050 | 4,875,000 | 74.766 | 1,075,000 | 0.324 | 3,800,000 | 0.335 |
03/10/2025 | 0.340 | 90.900 | 5,150,000 | 74.571 | 1,425,000 | 0.336 | 3,725,000 | 0.339 |
02/10/2025 | 0.325 | 89.650 | 3,775,000 | 74.058 | 575,000 | 0.315 | 3,175,000 | 0.287 |
30/09/2025 | 0.247 | 79.550 | 14,450,000 | 76.752 | 7,225,000 | 0.246 | 7,225,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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