Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.069 | 90.000 | 2,075,000 | 72.479 | 1,200,000 | 0.070 | 825,000 | 0.069 |
10/10/2025 | 0.091 | 93.950 | 275,000 | 71.264 | 100,000 | 0.100 | 175,000 | 0.103 |
09/10/2025 | 0.098 | 95.100 | 1,525,000 | 70.814 | 300,000 | 0.103 | 1,175,000 | 0.102 |
08/10/2025 | 0.162 | 104.700 | 900,000 | 68.901 | 600,000 | 0.156 | 300,000 | 0.155 |
06/10/2025 | 0.129 | 100.500 | 1,075,000 | 67.827 | 1,050,000 | 0.125 | 25,000 | 0.130 |
03/10/2025 | 0.123 | 97.950 | 200,000 | 69.991 | 125,000 | 0.127 | 75,000 | 0.126 |
02/10/2025 | 0.141 | 100.700 | 2,450,000 | 69.005 | 350,000 | 0.142 | 2,050,000 | 0.142 |
30/09/2025 | 0.117 | 96.400 | 625,000 | 69.943 | 400,000 | 0.111 | 225,000 | 0.104 |
29/09/2025 | 0.104 | 93.600 | 675,000 | 71.021 | 450,000 | 0.107 | 225,000 | 0.109 |
26/09/2025 | 0.112 | 93.250 | 46,825,000 | 72.913 | 23,225,000 | 0.112 | 23,500,000 | 0.112 |
25/09/2025 | 0.130 | 95.050 | 30,400,000 | 74.334 | 15,200,000 | 0.135 | 15,125,000 | 0.135 |
24/09/2025 | 0.136 | 95.050 | 5,400,000 | 75.649 | 2,775,000 | 0.133 | 2,450,000 | 0.134 |
23/09/2025 | 0.133 | 93.450 | 45,300,000 | 77.672 | 25,500,000 | 0.136 | 19,550,000 | 0.133 |
22/09/2025 | 0.144 | 94.700 | 3,200,000 | 77.881 | 1,700,000 | 0.144 | 1,350,000 | 0.144 |
19/09/2025 | 0.135 | 92.050 | 204,350,000 | 79.294 | 96,550,000 | 0.148 | 107,125,000 | 0.147 |
18/09/2025 | 0.172 | 97.350 | 139,925,000 | 78.351 | 65,800,000 | 0.163 | 74,100,000 | 0.165 |
17/09/2025 | 0.173 | 96.500 | 91,075,000 | 79.950 | 42,200,000 | 0.156 | 48,475,000 | 0.157 |
16/09/2025 | 0.168 | 96.250 | 100,025,000 | 78.752 | 49,625,000 | 0.163 | 50,125,000 | 0.164 |
15/09/2025 | 0.166 | 95.600 | 56,650,000 | 79.121 | 27,700,000 | 0.184 | 28,500,000 | 0.184 |
12/09/2025 | 0.190 | 97.850 | 54,300,000 | 79.481 | 27,125,000 | 0.191 | 26,925,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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