Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.050 | 47.700 | 1,865,150,000 | 45.845 | 926,610,000 | 0.049 | 930,640,000 | 0.049 |
15/10/2025 | 0.059 | 49.480 | 562,500,000 | 44.822 | 269,660,000 | 0.061 | 283,360,000 | 0.061 |
14/10/2025 | 0.057 | 48.620 | 1,319,290,000 | 46.139 | 645,480,000 | 0.059 | 663,560,000 | 0.059 |
13/10/2025 | 0.060 | 49.080 | 39,540,000 | 46.006 | 19,470,000 | 0.057 | 19,210,000 | 0.056 |
10/10/2025 | 0.075 | 52.050 | 6,720,000 | 43.314 | 3,650,000 | 0.077 | 1,990,000 | 0.077 |
09/10/2025 | 0.086 | 53.350 | 37,860,000 | 43.375 | 18,340,000 | 0.090 | 16,990,000 | 0.089 |
08/10/2025 | 0.090 | 53.850 | 85,230,000 | 43.175 | 46,730,000 | 0.089 | 38,240,000 | 0.088 |
06/10/2025 | 0.092 | 53.850 | 43,960,000 | 43.623 | 21,500,000 | 0.093 | 21,930,000 | 0.093 |
03/10/2025 | 0.103 | 55.000 | 62,830,000 | 43.497 | 30,570,000 | 0.103 | 29,960,000 | 0.103 |
02/10/2025 | 0.113 | 55.800 | 31,700,000 | 44.140 | 12,800,000 | 0.110 | 13,240,000 | 0.109 |
30/09/2025 | 0.099 | 54.000 | 79,730,000 | 44.652 | 34,070,000 | 0.097 | 40,690,000 | 0.097 |
29/09/2025 | 0.096 | 53.550 | 87,610,000 | 44.832 | 34,550,000 | 0.099 | 41,450,000 | 0.098 |
26/09/2025 | 0.102 | 54.650 | 79,500,000 | 43.293 | 31,810,000 | 0.112 | 35,080,000 | 0.113 |
25/09/2025 | 0.144 | 59.450 | 30,250,000 | 41.289 | 9,410,000 | 0.134 | 9,300,000 | 0.128 |
24/09/2025 | 0.119 | 56.900 | 48,420,000 | 41.723 | 22,870,000 | 0.105 | 22,430,000 | 0.105 |
23/09/2025 | 0.103 | 55.450 | 31,580,000 | 41.215 | 14,450,000 | 0.105 | 15,310,000 | 0.104 |
22/09/2025 | 0.110 | 56.100 | 81,310,000 | 41.362 | 38,790,000 | 0.110 | 40,360,000 | 0.110 |
19/09/2025 | 0.114 | 56.700 | 23,010,000 | 40.504 | 8,500,000 | 0.115 | 7,640,000 | 0.115 |
18/09/2025 | 0.121 | 56.850 | 1,690,000 | 41.987 | 340,000 | 0.132 | 220,000 | 0.131 |
17/09/2025 | 0.131 | 57.850 | 10,900,000 | 41.814 | 2,240,000 | 0.123 | 6,510,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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