Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.028 | 107.600 | 715,000 | 46.096 | 715,000 | 0.028 | ||
15/10/2025 | 0.029 | 108.600 | 2,415,000 | 45.679 | 695,000 | 0.029 | 1,720,000 | 0.030 |
14/10/2025 | 0.026 | 105.400 | 13,855,000 | 46.629 | 7,225,000 | 0.029 | 6,630,000 | 0.029 |
13/10/2025 | 0.028 | 106.300 | 4,430,000 | 46.992 | 4,315,000 | 0.028 | ||
10/10/2025 | 0.033 | 108.200 | 3,645,000 | 47.959 | 3,630,000 | 0.037 | ||
09/10/2025 | 0.038 | 110.200 | 2,280,000 | 48.815 | 2,280,000 | 0.039 | ||
08/10/2025 | 0.036 | 109.700 | 0 | 48.047 | ||||
06/10/2025 | 0.036 | 108.100 | 0 | 49.403 | ||||
03/10/2025 | 0.037 | 109.400 | 2,230,000 | 48.375 | 830,000 | 0.036 | 840,000 | 0.038 |
02/10/2025 | 0.045 | 113.900 | 3,230,000 | 48.182 | 2,175,000 | 0.043 | 820,000 | 0.042 |
30/09/2025 | 0.038 | 110.200 | 3,125,000 | 47.788 | 3,125,000 | 0.035 | ||
29/09/2025 | 0.034 | 108.600 | 0 | 46.937 | ||||
26/09/2025 | 0.033 | 106.500 | 1,000,000 | 48.002 | 975,000 | 0.036 | ||
25/09/2025 | 0.034 | 108.200 | 0 | 46.885 | ||||
24/09/2025 | 0.030 | 105.700 | 0 | 46.723 | ||||
23/09/2025 | 0.030 | 106.300 | 605,000 | 46.209 | 530,000 | 0.030 | ||
22/09/2025 | 0.037 | 109.700 | 0 | 46.998 | ||||
19/09/2025 | 0.042 | 113.500 | 0 | 45.756 | ||||
18/09/2025 | 0.043 | 112.800 | 0 | 46.829 | ||||
17/09/2025 | 0.043 | 112.800 | 50,000 | 46.726 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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