Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.138 | 52.800 | 16,755,000 | 69.332 | 7,020,000 | 0.136 | 9,160,000 | 0.136 |
15/10/2025 | 0.138 | 52.750 | 24,330,000 | 69.326 | 13,965,000 | 0.125 | 10,330,000 | 0.122 |
14/10/2025 | 0.105 | 48.240 | 18,030,000 | 69.998 | 8,575,000 | 0.110 | 9,455,000 | 0.109 |
13/10/2025 | 0.093 | 46.600 | 13,975,000 | 69.756 | 6,205,000 | 0.090 | 7,770,000 | 0.090 |
10/10/2025 | 0.102 | 47.780 | 16,575,000 | 69.610 | 8,070,000 | 0.105 | 8,505,000 | 0.104 |
09/10/2025 | 0.096 | 47.000 | 11,585,000 | 69.335 | 5,800,000 | 0.093 | 5,785,000 | 0.093 |
08/10/2025 | 0.093 | 46.400 | 8,110,000 | 69.609 | 4,455,000 | 0.085 | 3,655,000 | 0.085 |
06/10/2025 | 0.091 | 46.060 | 4,555,000 | 69.520 | 2,255,000 | 0.091 | 2,300,000 | 0.090 |
03/10/2025 | 0.088 | 45.640 | 4,660,000 | 69.098 | 2,385,000 | 0.089 | 2,275,000 | 0.089 |
02/10/2025 | 0.094 | 46.160 | 7,845,000 | 69.831 | 3,905,000 | 0.095 | 3,940,000 | 0.094 |
30/09/2025 | 0.095 | 46.160 | 14,565,000 | 69.880 | 7,445,000 | 0.094 | 6,820,000 | 0.094 |
29/09/2025 | 0.092 | 45.580 | 19,005,000 | 70.104 | 9,020,000 | 0.087 | 9,490,000 | 0.087 |
26/09/2025 | 0.076 | 42.980 | 18,100,000 | 70.083 | 9,385,000 | 0.071 | 8,620,000 | 0.071 |
25/09/2025 | 0.070 | 42.120 | 4,860,000 | 69.652 | 2,380,000 | 0.070 | 2,480,000 | 0.071 |
24/09/2025 | 0.074 | 42.780 | 16,140,000 | 69.550 | 8,115,000 | 0.074 | 8,000,000 | 0.075 |
23/09/2025 | 0.075 | 42.780 | 15,140,000 | 69.980 | 10,010,000 | 0.075 | 5,130,000 | 0.075 |
22/09/2025 | 0.077 | 42.880 | 17,365,000 | 70.391 | 5,365,000 | 0.078 | 12,000,000 | 0.078 |
19/09/2025 | 0.081 | 43.460 | 12,010,000 | 70.169 | 5,950,000 | 0.082 | 5,975,000 | 0.082 |
18/09/2025 | 0.082 | 43.640 | 24,200,000 | 69.997 | 12,065,000 | 0.088 | 12,015,000 | 0.088 |
17/09/2025 | 0.092 | 44.860 | 15,140,000 | 70.559 | 7,200,000 | 0.089 | 7,585,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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