Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.091 | 90.000 | 800,000 | 75.053 | 425,000 | 0.095 | 375,000 | 0.094 |
10/10/2025 | 0.118 | 93.950 | 8,650,000 | 74.644 | 4,275,000 | 0.134 | 4,375,000 | 0.133 |
09/10/2025 | 0.125 | 95.100 | 11,425,000 | 73.979 | 5,700,000 | 0.126 | 5,725,000 | 0.127 |
08/10/2025 | 0.195 | 104.700 | 1,475,000 | 72.264 | 750,000 | 0.167 | 700,000 | 0.163 |
06/10/2025 | 0.160 | 100.500 | 2,675,000 | 71.393 | 1,325,000 | 0.146 | 1,350,000 | 0.143 |
03/10/2025 | 0.151 | 97.950 | 1,875,000 | 72.963 | 950,000 | 0.156 | 900,000 | 0.154 |
02/10/2025 | 0.172 | 100.700 | 2,050,000 | 72.424 | 975,000 | 0.152 | 1,075,000 | 0.149 |
30/09/2025 | 0.137 | 96.400 | 850,000 | 70.944 | 425,000 | 0.122 | 425,000 | 0.123 |
29/09/2025 | 0.131 | 93.600 | 1,600,000 | 74.368 | 800,000 | 0.128 | 800,000 | 0.128 |
26/09/2025 | 0.135 | 93.250 | 450,000 | 74.971 | 225,000 | 0.130 | 225,000 | 0.131 |
25/09/2025 | 0.158 | 95.050 | 1,050,000 | 77.365 | 525,000 | 0.170 | 525,000 | 0.169 |
24/09/2025 | 0.171 | 95.050 | 250,000 | 80.439 | 125,000 | 0.159 | 125,000 | 0.155 |
23/09/2025 | 0.159 | 93.450 | 800,000 | 80.137 | 400,000 | 0.156 | 400,000 | 0.155 |
22/09/2025 | 0.173 | 94.700 | 600,000 | 80.946 | 300,000 | 0.174 | 300,000 | 0.175 |
19/09/2025 | 0.165 | 92.050 | 425,000 | 82.922 | 200,000 | 0.182 | 225,000 | 0.182 |
18/09/2025 | 0.207 | 97.350 | 1,050,000 | 82.507 | 275,000 | 0.199 | 775,000 | 0.192 |
17/09/2025 | 0.221 | 96.500 | 500,000 | 87.331 | 250,000 | 0.199 | 250,000 | 0.202 |
16/09/2025 | 0.208 | 96.250 | 500,000 | 84.278 | 250,000 | 0.193 | 250,000 | 0.195 |
15/09/2025 | 0.204 | 95.600 | 100,000 | 84.216 | 50,000 | 0.239 | 50,000 | 0.237 |
12/09/2025 | 0.231 | 97.850 | 1,150,000 | 84.898 | 575,000 | 0.224 | 575,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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