Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.300 | 535.500 | 1,980,000 | 48.701 | 990,000 | 0.323 | 990,000 | 0.323 |
15/10/2025 | 0.345 | 542.000 | 4,490,000 | 50.345 | 2,230,000 | 0.329 | 2,250,000 | 0.328 |
14/10/2025 | 0.340 | 532.500 | 3,560,000 | 52.841 | 1,760,000 | 0.402 | 1,800,000 | 0.406 |
13/10/2025 | 0.395 | 547.500 | 1,670,000 | 52.321 | 830,000 | 0.398 | 780,000 | 0.393 |
10/10/2025 | 0.380 | 543.000 | 4,120,000 | 51.853 | 1,990,000 | 0.401 | 2,130,000 | 0.401 |
09/10/2025 | 0.540 | 585.000 | 1,970,000 | 49.545 | 990,000 | 0.497 | 980,000 | 0.485 |
08/10/2025 | 0.510 | 581.000 | 1,530,000 | 48.517 | 700,000 | 0.511 | 820,000 | 0.509 |
06/10/2025 | 0.540 | 596.500 | 1,290,000 | 44.655 | 680,000 | 0.550 | 580,000 | 0.552 |
03/10/2025 | 0.640 | 610.500 | 830,000 | 45.907 | 350,000 | 0.615 | 470,000 | 0.618 |
02/10/2025 | 0.620 | 605.500 | 1,020,000 | 46.215 | 540,000 | 0.556 | 480,000 | 0.557 |
30/09/2025 | 0.440 | 571.500 | 6,680,000 | 44.905 | 3,340,000 | 0.443 | 3,340,000 | 0.443 |
29/09/2025 | 0.380 | 547.000 | 3,750,000 | 48.123 | 1,870,000 | 0.395 | 1,880,000 | 0.393 |
26/09/2025 | 0.340 | 530.500 | 3,650,000 | 49.435 | 1,830,000 | 0.342 | 1,820,000 | 0.343 |
25/09/2025 | 0.335 | 532.000 | 1,720,000 | 48.357 | 1,060,000 | 0.314 | 660,000 | 0.324 |
24/09/2025 | 0.280 | 506.000 | 800,000 | 51.180 | 200,000 | 0.260 | 600,000 | 0.273 |
23/09/2025 | 0.260 | 501.500 | 600,000 | 50.560 | 300,000 | 0.276 | 300,000 | 0.281 |
22/09/2025 | 0.290 | 511.000 | 2,490,000 | 50.328 | 1,240,000 | 0.287 | 1,250,000 | 0.289 |
19/09/2025 | 0.295 | 515.500 | 2,060,000 | 48.867 | 1,030,000 | 0.296 | 1,030,000 | 0.294 |
18/09/2025 | 0.255 | 505.000 | 2,470,000 | 48.135 | 1,020,000 | 0.282 | 1,450,000 | 0.269 |
17/09/2025 | 0.260 | 502.500 | 690,000 | 49.113 | 290,000 | 0.256 | 400,000 | 0.257 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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