Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.037 | 102.900 | 80,000 | 27.338 | ||||
15/10/2025 | 0.035 | 103.500 | 0 | 27.211 | ||||
14/10/2025 | 0.039 | 101.900 | 40,000 | 26.959 | 40,000 | 0.039 | ||
13/10/2025 | 0.041 | 102.600 | 1,100,000 | 27.989 | 1,020,000 | 0.041 | ||
10/10/2025 | 0.038 | 103.500 | 3,440,000 | 27.766 | 2,300,000 | 0.038 | ||
09/10/2025 | 0.038 | 104.000 | 8,540,000 | 28.100 | 6,240,000 | 0.037 | 2,000,000 | 0.035 |
08/10/2025 | 0.026 | 110.600 | 5,100,000 | 29.078 | 5,000,000 | 0.026 | 40,000 | 0.026 |
06/10/2025 | 0.025 | 110.900 | 6,020,000 | 28.799 | 6,020,000 | 0.025 | ||
03/10/2025 | 0.027 | 109.900 | 260,000 | 28.678 | 260,000 | 0.027 | ||
02/10/2025 | 0.026 | 110.800 | 700,000 | 28.874 | 700,000 | 0.026 | ||
30/09/2025 | 0.026 | 109.400 | 2,480,000 | 27.947 | 2,480,000 | 0.026 | ||
29/09/2025 | 0.026 | 108.800 | 1,960,000 | 27.520 | 120,000 | 0.026 | 1,820,000 | 0.026 |
26/09/2025 | 0.030 | 106.700 | 3,460,000 | 27.227 | 3,460,000 | 0.029 | ||
25/09/2025 | 0.028 | 107.100 | 1,220,000 | 26.860 | 1,220,000 | 0.028 | ||
24/09/2025 | 0.026 | 107.500 | 1,220,000 | 26.470 | 1,220,000 | 0.026 | ||
23/09/2025 | 0.025 | 108.600 | 0 | 26.664 | ||||
22/09/2025 | 0.029 | 107.200 | 0 | 26.938 | ||||
19/09/2025 | 0.030 | 106.800 | 40,000 | 26.838 | 40,000 | 0.030 | ||
18/09/2025 | 0.028 | 107.200 | 200,000 | 26.477 | 200,000 | 0.028 | ||
17/09/2025 | 0.029 | 106.600 | 0 | 26.335 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 16:27 | |
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