Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.098 | 41.080 | 28,097,500 | 56.733 | 12,795,000 | 0.099 | 12,860,000 | 0.098 |
15/10/2025 | 0.080 | 39.120 | 19,725,000 | 57.350 | 9,157,500 | 0.078 | 9,807,500 | 0.079 |
14/10/2025 | 0.074 | 38.600 | 9,275,000 | 56.494 | 4,825,000 | 0.080 | 4,450,000 | 0.081 |
13/10/2025 | 0.090 | 40.060 | 24,317,500 | 57.348 | 13,105,000 | 0.084 | 9,545,000 | 0.083 |
10/10/2025 | 0.105 | 41.420 | 7,795,000 | 57.067 | 2,870,000 | 0.111 | 4,250,000 | 0.113 |
09/10/2025 | 0.126 | 43.440 | 33,837,500 | 55.867 | 16,577,500 | 0.129 | 14,412,500 | 0.128 |
08/10/2025 | 0.113 | 42.240 | 34,735,000 | 56.085 | 15,457,500 | 0.108 | 16,315,000 | 0.106 |
06/10/2025 | 0.117 | 42.500 | 4,382,500 | 56.203 | 497,500 | 0.118 | 3,322,500 | 0.118 |
03/10/2025 | 0.127 | 43.380 | 5,287,500 | 55.427 | 1,337,500 | 0.128 | 3,037,500 | 0.122 |
02/10/2025 | 0.138 | 44.080 | 37,145,000 | 56.429 | 17,577,500 | 0.133 | 15,767,500 | 0.131 |
30/09/2025 | 0.107 | 41.340 | 17,827,500 | 56.272 | 8,057,500 | 0.103 | 7,557,500 | 0.102 |
29/09/2025 | 0.093 | 39.800 | 13,912,500 | 57.088 | 6,212,500 | 0.092 | 7,327,500 | 0.091 |
26/09/2025 | 0.089 | 39.500 | 21,662,500 | 55.954 | 9,840,000 | 0.099 | 10,900,000 | 0.099 |
25/09/2025 | 0.111 | 41.520 | 34,592,500 | 56.211 | 20,967,500 | 0.116 | 12,825,000 | 0.115 |
24/09/2025 | 0.116 | 41.680 | 7,862,500 | 57.544 | 3,425,000 | 0.111 | 3,760,000 | 0.110 |
23/09/2025 | 0.117 | 41.660 | 7,795,000 | 58.098 | 4,040,000 | 0.121 | 3,650,000 | 0.121 |
22/09/2025 | 0.131 | 43.000 | 34,410,000 | 57.269 | 14,965,000 | 0.130 | 17,720,000 | 0.131 |
19/09/2025 | 0.117 | 41.500 | 22,975,000 | 58.115 | 10,457,500 | 0.120 | 11,160,000 | 0.119 |
18/09/2025 | 0.115 | 41.320 | 21,470,000 | 57.906 | 8,607,500 | 0.122 | 11,262,500 | 0.120 |
17/09/2025 | 0.125 | 42.120 | 22,025,000 | 58.197 | 10,812,500 | 0.125 | 9,410,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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