Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.179 | 53.000 | 2,000,000 | 36.958 | 1,000,000 | 0.186 | 1,000,000 | 0.186 |
13/10/2025 | 0.171 | 52.450 | 7,900,000 | 37.400 | 3,900,000 | 0.166 | 4,000,000 | 0.167 |
10/10/2025 | 0.208 | 53.900 | 0 | 36.771 | ||||
09/10/2025 | 0.203 | 53.500 | 180,000 | 37.190 | 180,000 | 0.210 | ||
08/10/2025 | 0.181 | 52.750 | 5,000 | 36.938 | 5,000 | 0.174 | ||
06/10/2025 | 0.201 | 53.250 | 20,000 | 37.264 | 20,000 | 0.202 | ||
03/10/2025 | 0.193 | 52.950 | 10,000 | 36.910 | 10,000 | 0.188 | ||
02/10/2025 | 0.206 | 53.200 | 3,595,000 | 37.294 | 1,700,000 | 0.212 | 1,895,000 | 0.211 |
30/09/2025 | 0.209 | 53.050 | 35,480,000 | 37.611 | 17,675,000 | 0.210 | 17,635,000 | 0.210 |
29/09/2025 | 0.221 | 53.500 | 73,740,000 | 37.396 | 36,660,000 | 0.217 | 36,895,000 | 0.217 |
26/09/2025 | 0.185 | 52.400 | 24,545,000 | 36.601 | 12,255,000 | 0.186 | 12,290,000 | 0.186 |
25/09/2025 | 0.179 | 52.250 | 12,500,000 | 36.303 | 6,250,000 | 0.177 | 6,250,000 | 0.176 |
24/09/2025 | 0.190 | 52.400 | 7,100,000 | 36.792 | 3,550,000 | 0.191 | 3,550,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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