Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.013 | 108.600 | 1,185,000 | 49.864 | 600,000 | 0.013 | 185,000 | 0.013 |
14/10/2025 | 0.016 | 105.400 | 0 | 55.388 | ||||
13/10/2025 | 0.016 | 106.300 | 0 | 53.974 | ||||
10/10/2025 | 0.017 | 108.200 | 680,000 | 51.459 | 340,000 | 0.020 | 340,000 | 0.020 |
09/10/2025 | 0.023 | 110.200 | 850,000 | 52.561 | 385,000 | 0.022 | 385,000 | 0.022 |
08/10/2025 | 0.022 | 109.700 | 510,000 | 52.204 | 255,000 | 0.022 | 255,000 | 0.022 |
06/10/2025 | 0.022 | 108.100 | 725,000 | 53.320 | 320,000 | 0.022 | 405,000 | 0.022 |
03/10/2025 | 0.025 | 109.400 | 6,590,000 | 52.511 | 2,170,000 | 0.024 | 4,420,000 | 0.024 |
02/10/2025 | 0.035 | 113.900 | 1,545,000 | 51.778 | 635,000 | 0.032 | 830,000 | 0.031 |
30/09/2025 | 0.026 | 110.200 | 770,000 | 51.158 | 360,000 | 0.024 | 360,000 | 0.024 |
29/09/2025 | 0.025 | 108.600 | 910,000 | 52.091 | 370,000 | 0.023 | 370,000 | 0.023 |
26/09/2025 | 0.023 | 106.500 | 1,720,000 | 52.381 | 860,000 | 0.028 | 860,000 | 0.028 |
25/09/2025 | 0.026 | 108.200 | 650,000 | 51.819 | 325,000 | 0.021 | 325,000 | 0.020 |
24/09/2025 | 0.021 | 105.700 | 250,000 | 51.515 | 75,000 | 0.020 | 175,000 | 0.019 |
23/09/2025 | 0.022 | 106.300 | 840,000 | 51.224 | 445,000 | 0.023 | 395,000 | 0.023 |
22/09/2025 | 0.028 | 109.700 | 1,245,000 | 50.380 | 560,000 | 0.031 | 635,000 | 0.030 |
19/09/2025 | 0.037 | 113.500 | 335,000 | 49.279 | 150,000 | 0.037 | 185,000 | 0.036 |
18/09/2025 | 0.039 | 112.800 | 4,775,000 | 50.535 | 3,750,000 | 0.041 | 900,000 | 0.042 |
17/09/2025 | 0.040 | 112.800 | 2,800,000 | 50.642 | 2,250,000 | 0.037 | 550,000 | 0.034 |
16/09/2025 | 0.032 | 109.900 | 3,125,000 | 50.364 | 2,550,000 | 0.032 | 525,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 13:34 | |
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