Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.041 | 96.500 | 1,440,000 | 53.819 | 845,000 | 0.044 | 495,000 | 0.044 |
20/10/2025 | 0.041 | 96.650 | 3,370,000 | 53.407 | 2,165,000 | 0.041 | 1,125,000 | 0.042 |
17/10/2025 | 0.036 | 94.500 | 3,310,000 | 53.216 | 1,570,000 | 0.041 | 1,555,000 | 0.041 |
16/10/2025 | 0.047 | 98.750 | 3,910,000 | 52.233 | 1,810,000 | 0.049 | 1,650,000 | 0.049 |
15/10/2025 | 0.051 | 99.900 | 6,320,000 | 52.020 | 2,920,000 | 0.052 | 2,875,000 | 0.052 |
14/10/2025 | 0.049 | 98.300 | 12,445,000 | 53.019 | 6,155,000 | 0.052 | 4,750,000 | 0.052 |
13/10/2025 | 0.052 | 99.800 | 13,805,000 | 52.044 | 5,265,000 | 0.053 | 7,380,000 | 0.053 |
10/10/2025 | 0.061 | 101.700 | 3,160,000 | 51.959 | 1,330,000 | 0.065 | 1,200,000 | 0.063 |
09/10/2025 | 0.072 | 103.600 | 22,455,000 | 52.591 | 8,885,000 | 0.074 | 9,850,000 | 0.075 |
08/10/2025 | 0.075 | 103.700 | 5,755,000 | 53.065 | 2,695,000 | 0.073 | 2,660,000 | 0.073 |
06/10/2025 | 0.082 | 105.600 | 73,465,000 | 52.178 | 33,810,000 | 0.087 | 35,895,000 | 0.087 |
03/10/2025 | 0.088 | 106.100 | 49,920,000 | 52.436 | 23,630,000 | 0.086 | 23,420,000 | 0.086 |
02/10/2025 | 0.088 | 105.800 | 6,180,000 | 52.599 | 3,165,000 | 0.093 | 2,965,000 | 0.092 |
30/09/2025 | 0.085 | 104.500 | 23,890,000 | 53.008 | 10,845,000 | 0.080 | 10,515,000 | 0.080 |
29/09/2025 | 0.086 | 102.800 | 5,975,000 | 55.116 | 2,010,000 | 0.087 | 2,510,000 | 0.086 |
26/09/2025 | 0.077 | 100.600 | 5,465,000 | 54.843 | 1,810,000 | 0.081 | 1,595,000 | 0.080 |
25/09/2025 | 0.087 | 102.300 | 27,390,000 | 55.159 | 11,480,000 | 0.082 | 10,530,000 | 0.081 |
24/09/2025 | 0.081 | 102.200 | 37,560,000 | 53.578 | 16,085,000 | 0.083 | 17,305,000 | 0.083 |
23/09/2025 | 0.075 | 101.000 | 58,675,000 | 53.362 | 27,875,000 | 0.079 | 28,100,000 | 0.079 |
22/09/2025 | 0.089 | 103.900 | 38,880,000 | 53.249 | 18,620,000 | 0.087 | 17,455,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 12:58 | |
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