Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.131 | 11.510 | 6,440,000 | 49.507 | 3,190,000 | 0.130 | 3,230,000 | 0.130 |
15/10/2025 | 0.140 | 11.620 | 19,580,000 | 49.845 | 9,580,000 | 0.132 | 9,810,000 | 0.132 |
14/10/2025 | 0.123 | 11.300 | 31,490,000 | 49.841 | 13,780,000 | 0.140 | 16,520,000 | 0.140 |
13/10/2025 | 0.150 | 11.770 | 43,960,000 | 49.854 | 21,610,000 | 0.143 | 22,230,000 | 0.143 |
10/10/2025 | 0.183 | 12.240 | 141,890,000 | 50.028 | 70,420,000 | 0.202 | 70,950,000 | 0.202 |
09/10/2025 | 0.210 | 12.560 | 99,830,000 | 50.558 | 50,430,000 | 0.215 | 48,540,000 | 0.214 |
08/10/2025 | 0.163 | 11.710 | 12,780,000 | 51.745 | 6,410,000 | 0.167 | 6,270,000 | 0.167 |
06/10/2025 | 0.154 | 11.510 | 1,950,000 | 52.026 | 870,000 | 0.160 | 1,030,000 | 0.160 |
03/10/2025 | 0.172 | 11.770 | 3,080,000 | 52.009 | 1,440,000 | 0.165 | 1,610,000 | 0.165 |
02/10/2025 | 0.178 | 11.800 | 6,860,000 | 52.472 | 3,350,000 | 0.175 | 3,430,000 | 0.173 |
30/09/2025 | 0.163 | 11.550 | 9,130,000 | 52.318 | 4,530,000 | 0.165 | 4,450,000 | 0.164 |
29/09/2025 | 0.166 | 11.540 | 9,120,000 | 52.733 | 4,450,000 | 0.167 | 4,570,000 | 0.167 |
26/09/2025 | 0.165 | 11.510 | 13,830,000 | 52.547 | 6,740,000 | 0.174 | 7,000,000 | 0.174 |
25/09/2025 | 0.173 | 11.610 | 19,350,000 | 52.694 | 7,930,000 | 0.182 | 10,450,000 | 0.184 |
24/09/2025 | 0.209 | 12.040 | 29,580,000 | 53.573 | 14,410,000 | 0.204 | 14,920,000 | 0.203 |
23/09/2025 | 0.197 | 11.870 | 19,340,000 | 53.600 | 8,500,000 | 0.219 | 10,460,000 | 0.216 |
22/09/2025 | 0.232 | 12.200 | 14,740,000 | 54.991 | 7,370,000 | 0.221 | 7,370,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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