Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.024 | 117.100 | 840,000 | 71.188 | 440,000 | 0.025 | 400,000 | 0.024 |
17/10/2025 | 0.025 | 112.900 | 4,290,000 | 65.921 | 4,290,000 | 0.024 | ||
16/10/2025 | 0.018 | 117.800 | 100,000 | 65.061 | 50,000 | 0.018 | ||
15/10/2025 | 0.019 | 119.800 | 50,000 | 67.364 | 50,000 | 0.020 | ||
14/10/2025 | 0.020 | 116.600 | 1,870,000 | 64.626 | 1,820,000 | 0.020 | ||
13/10/2025 | 0.019 | 123.200 | 4,327,500 | 69.542 | 3,860,000 | 0.018 | ||
10/10/2025 | 0.013 | 125.900 | 267,500 | 64.894 | 267,500 | 0.012 | ||
09/10/2025 | 0.010 | 133.500 | 215,000 | 66.844 | 215,000 | 0.010 | ||
08/10/2025 | 0.010 | 135.000 | 55,000 | 67.480 | 2,500 | 0.010 | ||
06/10/2025 | 0.010 | 139.200 | 0 | 69.475 | ||||
03/10/2025 | 0.010 | 138.200 | 147,500 | 67.564 | ||||
02/10/2025 | 0.010 | 139.200 | 50,000 | 67.817 | ||||
30/09/2025 | 0.011 | 133.200 | 2,297,500 | 64.245 | 2,297,500 | 0.011 | ||
29/09/2025 | 0.011 | 131.500 | 6,332,500 | 62.706 | 6,215,000 | 0.011 | ||
26/09/2025 | 0.012 | 129.100 | 697,500 | 61.048 | 235,000 | 0.011 | ||
25/09/2025 | 0.012 | 131.600 | 2,462,500 | 62.458 | ||||
24/09/2025 | 0.012 | 128.600 | 7,127,500 | 60.040 | 4,115,000 | 0.012 | ||
23/09/2025 | 0.012 | 128.400 | 7,227,500 | 59.512 | 6,072,500 | 0.013 | ||
22/09/2025 | 0.013 | 135.700 | 6,010,000 | 65.131 | 5,512,500 | 0.012 | ||
19/09/2025 | 0.016 | 131.500 | 885,000 | 64.071 | 700,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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