Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.145 | 620.000 | 2,150,000 | 31.881 | 1,700,000 | 0.145 | 150,000 | 0.145 |
15/10/2025 | 0.154 | 627.000 | 1,750,000 | 32.006 | 1,650,000 | 0.156 | ||
14/10/2025 | 0.146 | 621.000 | 1,000,000 | 31.748 | 800,000 | 0.155 | 100,000 | 0.155 |
13/10/2025 | 0.164 | 639.000 | 2,050,000 | 30.851 | 250,000 | 0.162 | 1,650,000 | 0.160 |
10/10/2025 | 0.182 | 651.500 | 450,000 | 31.163 | 350,000 | 0.186 | 100,000 | 0.189 |
09/10/2025 | 0.211 | 675.500 | 1,500,000 | 30.345 | 950,000 | 0.205 | 500,000 | 0.213 |
08/10/2025 | 0.212 | 675.000 | 3,600,000 | 30.682 | 2,050,000 | 0.209 | 1,550,000 | 0.210 |
06/10/2025 | 0.213 | 677.500 | 1,550,000 | 30.050 | 150,000 | 0.209 | 1,400,000 | 0.213 |
03/10/2025 | 0.208 | 673.500 | 200,000 | 29.983 | 200,000 | 0.216 | ||
02/10/2025 | 0.218 | 676.500 | 3,750,000 | 31.295 | 2,300,000 | 0.217 | 1,100,000 | 0.217 |
30/09/2025 | 0.200 | 663.000 | 1,350,000 | 31.146 | 1,350,000 | 0.200 | ||
29/09/2025 | 0.200 | 660.000 | 650,000 | 32.002 | 600,000 | 0.200 | 50,000 | 0.193 |
26/09/2025 | 0.177 | 644.000 | 150,000 | 31.271 | 150,000 | 0.183 | ||
25/09/2025 | 0.190 | 650.000 | 50,000 | 32.428 | 50,000 | 0.192 | ||
24/09/2025 | 0.184 | 648.500 | 200,000 | 31.433 | 100,000 | 0.178 | 100,000 | 0.169 |
23/09/2025 | 0.170 | 635.500 | 0 | 32.196 | ||||
22/09/2025 | 0.173 | 641.000 | 350,000 | 31.279 | 350,000 | 0.171 | ||
19/09/2025 | 0.178 | 642.500 | 700,000 | 31.795 | 150,000 | 0.175 | 550,000 | 0.174 |
18/09/2025 | 0.175 | 642.000 | 650,000 | 31.198 | 100,000 | 0.197 | 550,000 | 0.186 |
17/09/2025 | 0.201 | 661.500 | 250,000 | 31.335 | 150,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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