Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.063 | 18.840 | 1,800,000 | 25.628 | 900,000 | 0.056 | 900,000 | 0.056 |
10/10/2025 | 0.063 | 18.860 | 3,495,000 | 25.191 | 1,685,000 | 0.059 | 1,610,000 | 0.059 |
09/10/2025 | 0.059 | 18.800 | 16,725,000 | 24.848 | 7,165,000 | 0.061 | 9,560,000 | 0.061 |
08/10/2025 | 0.051 | 18.500 | 3,200,000 | 25.268 | 1,495,000 | 0.051 | 1,700,000 | 0.052 |
06/10/2025 | 0.059 | 18.760 | 1,805,000 | 24.826 | 900,000 | 0.064 | 905,000 | 0.066 |
03/10/2025 | 0.066 | 18.850 | 0 | 25.034 | ||||
02/10/2025 | 0.067 | 18.930 | 1,780,000 | 24.590 | 750,000 | 0.075 | 1,030,000 | 0.072 |
30/09/2025 | 0.075 | 19.040 | 2,400,000 | 24.796 | 1,200,000 | 0.075 | 1,200,000 | 0.075 |
29/09/2025 | 0.087 | 19.280 | 13,620,000 | 24.738 | 6,760,000 | 0.087 | 6,860,000 | 0.087 |
26/09/2025 | 0.086 | 19.120 | 4,500,000 | 25.360 | 2,400,000 | 0.087 | 2,100,000 | 0.085 |
25/09/2025 | 0.083 | 19.000 | 2,520,000 | 25.641 | 1,260,000 | 0.090 | 1,260,000 | 0.089 |
24/09/2025 | 0.087 | 19.070 | 6,755,000 | 25.619 | 3,320,000 | 0.089 | 3,435,000 | 0.089 |
23/09/2025 | 0.078 | 18.910 | 4,980,000 | 25.480 | 2,440,000 | 0.088 | 2,540,000 | 0.088 |
22/09/2025 | 0.094 | 19.040 | 3,000,000 | 26.631 | 1,400,000 | 0.099 | 1,600,000 | 0.099 |
19/09/2025 | 0.106 | 19.280 | 600,000 | 26.241 | 300,000 | 0.106 | 300,000 | 0.106 |
18/09/2025 | 0.102 | 19.050 | 1,500,000 | 27.169 | 500,000 | 0.116 | 1,000,000 | 0.109 |
17/09/2025 | 0.120 | 19.390 | 1,700,000 | 26.927 | 600,000 | 0.128 | 1,100,000 | 0.125 |
16/09/2025 | 0.120 | 19.310 | 3,500,000 | 27.445 | 2,250,000 | 0.126 | 1,250,000 | 0.128 |
15/09/2025 | 0.133 | 19.480 | 3,210,000 | 27.639 | 1,605,000 | 0.134 | 1,605,000 | 0.133 |
12/09/2025 | 0.133 | 19.420 | 2,500,000 | 27.765 | 750,000 | 0.137 | 1,750,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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