Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.078 | 108.600 | 1,350,000 | 42.692 | 800,000 | 0.077 | 450,000 | 0.075 |
14/10/2025 | 0.072 | 105.400 | 3,775,000 | 43.663 | 1,615,000 | 0.081 | 1,900,000 | 0.079 |
13/10/2025 | 0.075 | 106.300 | 1,605,000 | 43.839 | 590,000 | 0.070 | 900,000 | 0.071 |
10/10/2025 | 0.081 | 108.200 | 9,435,000 | 43.962 | 4,750,000 | 0.084 | 4,675,000 | 0.084 |
09/10/2025 | 0.085 | 110.200 | 8,900,000 | 43.291 | 6,300,000 | 0.085 | 2,550,000 | 0.085 |
08/10/2025 | 0.084 | 109.700 | 2,855,000 | 43.385 | 1,175,000 | 0.083 | 1,680,000 | 0.083 |
06/10/2025 | 0.081 | 108.100 | 1,405,000 | 43.880 | 900,000 | 0.081 | 505,000 | 0.082 |
03/10/2025 | 0.085 | 109.400 | 5,815,000 | 43.824 | 410,000 | 0.085 | 5,305,000 | 0.085 |
02/10/2025 | 0.096 | 113.900 | 5,840,000 | 42.961 | 5,120,000 | 0.094 | 520,000 | 0.095 |
30/09/2025 | 0.087 | 110.200 | 1,410,000 | 43.460 | 1,310,000 | 0.083 | 50,000 | 0.084 |
29/09/2025 | 0.081 | 108.600 | 5,135,000 | 42.865 | 1,285,000 | 0.078 | 3,850,000 | 0.079 |
26/09/2025 | 0.074 | 106.500 | 3,565,000 | 42.216 | 875,000 | 0.077 | 2,690,000 | 0.081 |
25/09/2025 | 0.079 | 108.200 | 2,900,000 | 42.300 | 1,585,000 | 0.079 | 1,315,000 | 0.074 |
24/09/2025 | 0.075 | 105.700 | 2,310,000 | 43.285 | 2,310,000 | 0.073 | ||
23/09/2025 | 0.075 | 106.300 | 1,390,000 | 42.860 | 255,000 | 0.080 | 1,060,000 | 0.077 |
22/09/2025 | 0.085 | 109.700 | 1,215,000 | 43.029 | 400,000 | 0.088 | 815,000 | 0.087 |
19/09/2025 | 0.093 | 113.500 | 545,000 | 41.756 | 300,000 | 0.094 | 245,000 | 0.093 |
18/09/2025 | 0.095 | 112.800 | 900,000 | 43.126 | 650,000 | 0.096 | 250,000 | 0.096 |
17/09/2025 | 0.096 | 112.800 | 23,600,000 | 43.417 | 2,050,000 | 0.095 | 21,425,000 | 0.096 |
16/09/2025 | 0.087 | 109.900 | 1,400,000 | 43.335 | 625,000 | 0.087 | 775,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 13:33 | |
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