Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.050 | 102.600 | 900,000 | 29.831 | 900,000 | 0.052 | ||
10/10/2025 | 0.046 | 103.500 | 5,600,000 | 29.426 | 5,300,000 | 0.048 | 300,000 | 0.047 |
09/10/2025 | 0.043 | 104.000 | 10,040,000 | 29.014 | 9,580,000 | 0.046 | 420,000 | 0.047 |
08/10/2025 | 0.030 | 110.600 | 3,420,000 | 29.953 | 3,320,000 | 0.030 | 100,000 | 0.032 |
06/10/2025 | 0.028 | 110.900 | 6,900,000 | 29.385 | 4,820,000 | 0.028 | 2,080,000 | 0.026 |
03/10/2025 | 0.029 | 109.900 | 0 | 28.924 | ||||
02/10/2025 | 0.028 | 110.800 | 940,000 | 29.133 | 40,000 | 0.028 | 900,000 | 0.028 |
30/09/2025 | 0.030 | 109.400 | 1,840,000 | 28.816 | 80,000 | 0.029 | 1,760,000 | 0.029 |
29/09/2025 | 0.029 | 108.800 | 4,260,000 | 28.088 | 100,000 | 0.028 | 4,160,000 | 0.029 |
26/09/2025 | 0.033 | 106.700 | 300,000 | 27.731 | 300,000 | 0.033 | ||
25/09/2025 | 0.032 | 107.100 | 5,580,000 | 27.677 | 2,040,000 | 0.033 | 3,540,000 | 0.034 |
24/09/2025 | 0.031 | 107.500 | 1,180,000 | 27.615 | 1,180,000 | 0.031 | ||
23/09/2025 | 0.030 | 108.600 | 80,000 | 27.836 | 80,000 | 0.031 | ||
22/09/2025 | 0.031 | 107.200 | 940,000 | 27.172 | 780,000 | 0.031 | 160,000 | 0.033 |
19/09/2025 | 0.031 | 106.800 | 1,300,000 | 26.785 | 100,000 | 0.030 | 1,200,000 | 0.032 |
18/09/2025 | 0.030 | 107.200 | 2,180,000 | 26.724 | 580,000 | 0.029 | 1,600,000 | 0.030 |
17/09/2025 | 0.032 | 106.600 | 1,060,000 | 26.850 | 800,000 | 0.032 | 260,000 | 0.032 |
16/09/2025 | 0.032 | 107.200 | 4,140,000 | 27.113 | 1,180,000 | 0.030 | 2,260,000 | 0.031 |
15/09/2025 | 0.033 | 106.500 | 5,100,000 | 26.884 | 5,100,000 | 0.033 | ||
12/09/2025 | 0.033 | 106.300 | 1,900,000 | 26.632 | 1,740,000 | 0.033 | 160,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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