Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.063 | 52.050 | 163,070,000 | 53.540 | 79,812,000 | 0.067 | 82,318,000 | 0.067 |
09/10/2025 | 0.083 | 53.350 | 17,422,000 | 54.322 | 8,648,000 | 0.088 | 8,662,000 | 0.088 |
08/10/2025 | 0.088 | 53.850 | 134,248,000 | 53.849 | 66,606,000 | 0.084 | 67,240,000 | 0.084 |
06/10/2025 | 0.093 | 53.850 | 3,958,000 | 54.159 | 1,984,000 | 0.094 | 1,974,000 | 0.095 |
03/10/2025 | 0.119 | 55.000 | 636,000 | 54.788 | 318,000 | 0.114 | 298,000 | 0.115 |
02/10/2025 | 0.135 | 55.800 | 1,962,000 | 54.927 | 1,762,000 | 0.117 | 50,000 | 0.136 |
30/09/2025 | 0.103 | 54.000 | 118,898,000 | 53.846 | 57,514,000 | 0.104 | 59,166,000 | 0.103 |
29/09/2025 | 0.098 | 53.550 | 136,182,000 | 53.786 | 67,800,000 | 0.101 | 67,958,000 | 0.101 |
26/09/2025 | 0.103 | 54.650 | 2,416,000 | 51.562 | 1,168,000 | 0.117 | 1,248,000 | 0.118 |
25/09/2025 | 0.188 | 59.450 | 1,028,000 | 51.273 | 500,000 | 0.159 | 528,000 | 0.156 |
24/09/2025 | 0.144 | 56.900 | 14,106,000 | 51.739 | 6,982,000 | 0.118 | 6,982,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 15:08 | |
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