Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.130 | 82.800 | 10,560,000 | 74.755 | 5,080,000 | 0.135 | 5,450,000 | 0.135 |
15/10/2025 | 0.145 | 85.800 | 5,120,000 | 74.873 | 2,560,000 | 0.136 | 2,560,000 | 0.136 |
14/10/2025 | 0.129 | 82.500 | 7,230,000 | 74.607 | 3,450,000 | 0.144 | 3,640,000 | 0.145 |
13/10/2025 | 0.136 | 84.150 | 41,170,000 | 74.198 | 19,170,000 | 0.132 | 21,130,000 | 0.133 |
10/10/2025 | 0.151 | 87.050 | 2,950,000 | 74.074 | 2,170,000 | 0.153 | 750,000 | 0.157 |
09/10/2025 | 0.173 | 90.850 | 6,920,000 | 74.792 | 2,850,000 | 0.180 | 4,070,000 | 0.181 |
08/10/2025 | 0.181 | 92.150 | 2,250,000 | 74.997 | 1,060,000 | 0.183 | 1,110,000 | 0.183 |
06/10/2025 | 0.174 | 90.650 | 6,290,000 | 75.054 | 3,270,000 | 0.173 | 3,010,000 | 0.174 |
03/10/2025 | 0.183 | 92.350 | 7,140,000 | 74.583 | 3,570,000 | 0.177 | 3,560,000 | 0.177 |
02/10/2025 | 0.198 | 95.050 | 3,010,000 | 74.505 | 1,450,000 | 0.191 | 1,550,000 | 0.189 |
30/09/2025 | 0.189 | 93.150 | 10,240,000 | 74.607 | 5,120,000 | 0.174 | 5,100,000 | 0.175 |
29/09/2025 | 0.173 | 89.900 | 13,480,000 | 74.901 | 6,570,000 | 0.174 | 6,880,000 | 0.174 |
26/09/2025 | 0.177 | 90.800 | 6,740,000 | 74.217 | 3,410,000 | 0.181 | 3,240,000 | 0.180 |
25/09/2025 | 0.154 | 86.450 | 3,110,000 | 73.865 | 1,430,000 | 0.150 | 1,450,000 | 0.150 |
24/09/2025 | 0.141 | 83.300 | 3,320,000 | 74.538 | 1,430,000 | 0.139 | 1,380,000 | 0.139 |
23/09/2025 | 0.143 | 83.900 | 4,540,000 | 74.270 | 2,020,000 | 0.136 | 2,520,000 | 0.137 |
22/09/2025 | 0.142 | 83.250 | 8,870,000 | 74.862 | 4,260,000 | 0.142 | 4,250,000 | 0.142 |
19/09/2025 | 0.144 | 84.150 | 4,480,000 | 73.631 | 2,080,000 | 0.146 | 2,080,000 | 0.145 |
18/09/2025 | 0.134 | 81.350 | 16,680,000 | 74.635 | 7,940,000 | 0.143 | 7,980,000 | 0.144 |
17/09/2025 | 0.150 | 84.900 | 16,430,000 | 74.148 | 7,830,000 | 0.144 | 7,940,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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