Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.226 | 76.000 | 0 | 56.668 | ||||
15/10/2025 | 0.226 | 76.500 | 0 | 55.638 | ||||
14/10/2025 | 0.217 | 75.000 | 130,000 | 56.636 | 125,000 | 0.220 | ||
13/10/2025 | 0.275 | 80.450 | 40,000 | 56.878 | 40,000 | 0.272 | ||
10/10/2025 | 0.315 | 83.900 | 25,000 | 56.798 | 25,000 | 0.331 | ||
09/10/2025 | 0.365 | 88.800 | 20,000 | 55.273 | 20,000 | 0.358 | ||
08/10/2025 | 0.325 | 85.750 | 15,000 | 54.637 | 15,000 | 0.325 | ||
06/10/2025 | 0.355 | 87.700 | 0 | 55.598 | ||||
03/10/2025 | 0.360 | 88.700 | 55,000 | 54.101 | 35,000 | 0.361 | ||
02/10/2025 | 0.400 | 91.850 | 40,000 | 54.058 | 30,000 | 0.378 | ||
30/09/2025 | 0.310 | 84.600 | 165,000 | 53.554 | 145,000 | 0.252 | 20,000 | 0.300 |
29/09/2025 | 0.241 | 78.900 | 80,000 | 52.359 | 60,000 | 0.240 | ||
26/09/2025 | 0.208 | 75.600 | 30,000 | 52.078 | 10,000 | 0.208 | 20,000 | 0.224 |
25/09/2025 | 0.238 | 78.150 | 10,000 | 52.805 | 5,000 | 0.240 | 5,000 | 0.233 |
24/09/2025 | 0.223 | 76.850 | 280,000 | 52.383 | 225,000 | 0.208 | 30,000 | 0.225 |
23/09/2025 | 0.196 | 74.050 | 75,000 | 52.503 | 75,000 | 0.195 | ||
22/09/2025 | 0.196 | 74.000 | 5,000 | 52.497 | ||||
19/09/2025 | 0.213 | 75.800 | 140,000 | 52.195 | 140,000 | 0.196 | ||
18/09/2025 | 0.222 | 76.350 | 170,000 | 52.746 | 170,000 | 0.237 | ||
17/09/2025 | 0.240 | 78.200 | 245,000 | 52.540 | 215,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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