Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.111 | 107.600 | 966,000 | 31.272 | 412,000 | 0.124 | ||
15/10/2025 | 0.109 | 108.600 | 1,455,000 | 36.033 | 300,000 | 0.127 | 1,155,000 | 0.118 |
14/10/2025 | 0.167 | 105.400 | 720,000 | 34.791 | 200,000 | 0.159 | 220,000 | 0.122 |
13/10/2025 | 0.166 | 106.300 | 3,380,000 | 40.340 | 1,140,000 | 0.197 | 278,000 | 0.185 |
10/10/2025 | 0.124 | 108.200 | 808,000 | 34.313 | 508,000 | 0.114 | 300,000 | 0.103 |
09/10/2025 | 0.094 | 110.200 | 50,000 | 33.424 | 18,000 | 0.094 | ||
08/10/2025 | 0.107 | 109.700 | 369,000 | 34.601 | 154,000 | 0.102 | ||
06/10/2025 | 0.135 | 108.100 | 2,916,000 | 34.346 | 1,999,000 | 0.143 | 421,000 | 0.138 |
03/10/2025 | 0.126 | 109.400 | 7,484,000 | 35.562 | 2,205,000 | 0.143 | 3,476,000 | 0.136 |
02/10/2025 | 0.076 | 113.900 | 472,000 | 36.031 | 26,000 | 0.076 | 446,000 | 0.083 |
30/09/2025 | 0.126 | 110.200 | 650,000 | 36.851 | 105,000 | 0.143 | 505,000 | 0.136 |
29/09/2025 | 0.150 | 108.600 | 300,000 | 36.594 | 300,000 | 0.159 | ||
26/09/2025 | 0.191 | 106.500 | 220,000 | 36.919 | 120,000 | 0.154 | 100,000 | 0.135 |
25/09/2025 | 0.175 | 108.200 | 428,000 | 39.317 | 408,000 | 0.191 | 20,000 | 0.164 |
24/09/2025 | 0.213 | 105.700 | 2,354,000 | 38.054 | 1,296,000 | 0.231 | 1,058,000 | 0.222 |
23/09/2025 | 0.207 | 106.300 | 3,240,000 | 38.543 | 1,700,000 | 0.197 | 1,540,000 | 0.207 |
22/09/2025 | 0.157 | 109.700 | 1,903,000 | 38.643 | 938,000 | 0.152 | 761,000 | 0.151 |
19/09/2025 | 0.122 | 113.500 | 6,180,000 | 40.007 | 4,100,000 | 0.125 | 1,030,000 | 0.115 |
18/09/2025 | 0.127 | 112.800 | 3,500,000 | 38.915 | 3,500,000 | 0.120 | ||
17/09/2025 | 0.125 | 112.800 | 420,000 | 38.034 | 250,000 | 0.138 | 170,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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