Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.073 | 8.790 | 140,000 | 66.558 | 70,000 | 0.072 | 70,000 | 0.083 |
13/10/2025 | 0.098 | 9.460 | 200,000 | 66.052 | 120,000 | 0.094 | 80,000 | 0.089 |
10/10/2025 | 0.099 | 9.530 | 810,000 | 65.197 | 410,000 | 0.104 | 400,000 | 0.105 |
09/10/2025 | 0.096 | 9.400 | 1,710,000 | 65.637 | 810,000 | 0.098 | 860,000 | 0.098 |
08/10/2025 | 0.115 | 9.820 | 2,320,000 | 65.515 | 1,160,000 | 0.107 | 1,160,000 | 0.105 |
06/10/2025 | 0.110 | 9.700 | 820,000 | 65.412 | 410,000 | 0.108 | 410,000 | 0.108 |
03/10/2025 | 0.112 | 9.700 | 20,000 | 65.425 | 10,000 | 0.112 | 10,000 | 0.110 |
02/10/2025 | 0.111 | 9.650 | 860,000 | 65.566 | 430,000 | 0.110 | 430,000 | 0.109 |
30/09/2025 | 0.099 | 9.370 | 440,000 | 65.394 | 270,000 | 0.098 | 170,000 | 0.096 |
29/09/2025 | 0.097 | 9.320 | 330,000 | 65.300 | 160,000 | 0.090 | 160,000 | 0.088 |
26/09/2025 | 0.090 | 9.090 | 6,020,000 | 65.515 | 3,010,000 | 0.089 | 2,960,000 | 0.089 |
25/09/2025 | 0.101 | 9.300 | 4,160,000 | 65.852 | 2,010,000 | 0.104 | 2,060,000 | 0.103 |
24/09/2025 | 0.108 | 9.450 | 270,000 | 65.780 | 170,000 | 0.109 | 30,000 | 0.107 |
23/09/2025 | 0.110 | 9.470 | 17,380,000 | 66.009 | 8,450,000 | 0.113 | 8,670,000 | 0.113 |
22/09/2025 | 0.132 | 9.940 | 8,320,000 | 65.694 | 4,140,000 | 0.133 | 4,180,000 | 0.134 |
19/09/2025 | 0.134 | 9.940 | 11,260,000 | 65.685 | 5,630,000 | 0.133 | 5,630,000 | 0.134 |
18/09/2025 | 0.145 | 10.140 | 38,380,000 | 65.626 | 19,190,000 | 0.146 | 19,190,000 | 0.146 |
17/09/2025 | 0.138 | 10.010 | 17,960,000 | 65.496 | 8,980,000 | 0.136 | 8,980,000 | 0.136 |
16/09/2025 | 0.154 | 10.280 | 43,380,000 | 65.674 | 21,690,000 | 0.158 | 21,690,000 | 0.158 |
15/09/2025 | 0.169 | 10.540 | 22,600,000 | 65.548 | 11,300,000 | 0.171 | 11,300,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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