Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.113 | 48.160 | 14,000,000 | 37.480 | 165,000 | 0.093 | 13,835,000 | 0.100 |
13/10/2025 | 0.075 | 46.000 | 0 | 37.443 | ||||
10/10/2025 | 0.086 | 46.280 | 220,000 | 37.944 | 200,000 | 0.089 | 20,000 | 0.092 |
09/10/2025 | 0.093 | 46.680 | 0 | 37.804 | ||||
08/10/2025 | 0.089 | 46.140 | 200,000 | 38.401 | 200,000 | 0.089 | ||
06/10/2025 | 0.097 | 46.480 | 15,000 | 38.401 | 15,000 | 0.099 | ||
03/10/2025 | 0.099 | 46.580 | 10,000 | 37.984 | 5,000 | 0.099 | 5,000 | 0.097 |
02/10/2025 | 0.103 | 46.480 | 0 | 38.597 | ||||
30/09/2025 | 0.106 | 46.760 | 10,000 | 37.985 | 5,000 | 0.101 | 5,000 | 0.105 |
29/09/2025 | 0.105 | 46.740 | 370,000 | 37.767 | 370,000 | 0.102 | ||
26/09/2025 | 0.090 | 45.680 | 620,000 | 37.891 | 320,000 | 0.090 | 300,000 | 0.088 |
25/09/2025 | 0.091 | 45.440 | 205,000 | 38.446 | 10,000 | 0.091 | 195,000 | 0.093 |
24/09/2025 | 0.109 | 46.340 | 0 | 38.521 | ||||
23/09/2025 | 0.116 | 46.800 | 0 | 38.240 | ||||
22/09/2025 | 0.116 | 46.540 | 10,000 | 38.726 | 5,000 | 0.116 | 5,000 | 0.116 |
19/09/2025 | 0.127 | 47.160 | 195,000 | 38.108 | 5,000 | 0.119 | 190,000 | 0.115 |
18/09/2025 | 0.123 | 46.760 | 0 | 38.480 | ||||
17/09/2025 | 0.141 | 47.680 | 0 | 38.114 | ||||
16/09/2025 | 0.137 | 47.420 | 0 | 38.250 | ||||
15/09/2025 | 0.147 | 47.940 | 375,000 | 37.915 | 310,000 | 0.146 | 65,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 15:33 | |
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