Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.040 | 45.960 | 520,000 | 55.949 | 260,000 | 0.041 | 260,000 | 0.043 |
16/10/2025 | 0.046 | 47.700 | 408,000 | 54.472 | 154,000 | 0.045 | 254,000 | 0.047 |
15/10/2025 | 0.053 | 49.480 | 2,082,000 | 53.027 | 1,060,000 | 0.055 | 960,000 | 0.055 |
14/10/2025 | 0.051 | 48.620 | 2,220,000 | 53.813 | 1,046,000 | 0.057 | 1,174,000 | 0.056 |
13/10/2025 | 0.058 | 49.080 | 1,028,000 | 54.365 | 478,000 | 0.058 | 500,000 | 0.058 |
10/10/2025 | 0.073 | 52.050 | 2,972,000 | 51.877 | 1,434,000 | 0.076 | 1,484,000 | 0.076 |
09/10/2025 | 0.087 | 53.350 | 418,000 | 51.830 | 230,000 | 0.093 | 188,000 | 0.093 |
08/10/2025 | 0.091 | 53.850 | 166,000 | 51.458 | 54,000 | 0.091 | 104,000 | 0.094 |
06/10/2025 | 0.099 | 53.850 | 1,088,000 | 52.271 | 544,000 | 0.101 | 544,000 | 0.103 |
03/10/2025 | 0.129 | 55.000 | 802,000 | 53.666 | 472,000 | 0.133 | 330,000 | 0.130 |
02/10/2025 | 0.149 | 55.800 | 13,472,000 | 54.400 | 6,556,000 | 0.155 | 6,698,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
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