Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.065 | 425.000 | 12,010,000 | 37.774 | 5,300,000 | 0.066 | 5,950,000 | 0.064 |
17/10/2025 | 0.060 | 414.000 | 9,890,000 | 39.464 | 4,890,000 | 0.066 | 4,530,000 | 0.064 |
16/10/2025 | 0.079 | 424.400 | 22,690,000 | 39.621 | 10,980,000 | 0.083 | 10,990,000 | 0.084 |
15/10/2025 | 0.082 | 427.800 | 23,380,000 | 38.881 | 12,780,000 | 0.080 | 9,510,000 | 0.080 |
14/10/2025 | 0.073 | 420.000 | 16,060,000 | 39.521 | 7,350,000 | 0.081 | 8,120,000 | 0.082 |
13/10/2025 | 0.091 | 432.800 | 18,960,000 | 38.394 | 8,740,000 | 0.079 | 8,620,000 | 0.083 |
10/10/2025 | 0.106 | 444.600 | 26,520,000 | 36.346 | 9,670,000 | 0.111 | 15,110,000 | 0.110 |
09/10/2025 | 0.130 | 456.800 | 79,160,000 | 35.382 | 37,550,000 | 0.126 | 39,490,000 | 0.123 |
08/10/2025 | 0.106 | 445.000 | 24,570,000 | 35.868 | 11,520,000 | 0.103 | 12,520,000 | 0.102 |
06/10/2025 | 0.117 | 448.400 | 11,860,000 | 35.940 | 4,760,000 | 0.117 | 6,400,000 | 0.117 |
03/10/2025 | 0.128 | 450.200 | 7,850,000 | 36.245 | 2,540,000 | 0.130 | 5,020,000 | 0.130 |
02/10/2025 | 0.136 | 451.200 | 23,260,000 | 36.731 | 11,380,000 | 0.133 | 10,220,000 | 0.134 |
30/09/2025 | 0.116 | 442.000 | 15,500,000 | 36.743 | 5,840,000 | 0.113 | 9,340,000 | 0.114 |
29/09/2025 | 0.118 | 442.200 | 41,710,000 | 36.773 | 20,990,000 | 0.119 | 20,040,000 | 0.118 |
26/09/2025 | 0.099 | 430.200 | 4,790,000 | 37.323 | 2,180,000 | 0.105 | 2,490,000 | 0.104 |
25/09/2025 | 0.108 | 435.600 | 8,140,000 | 36.802 | 3,680,000 | 0.104 | 3,980,000 | 0.104 |
24/09/2025 | 0.109 | 438.200 | 13,680,000 | 36.009 | 6,600,000 | 0.104 | 6,790,000 | 0.103 |
23/09/2025 | 0.103 | 437.400 | 4,650,000 | 35.406 | 1,690,000 | 0.104 | 2,850,000 | 0.103 |
22/09/2025 | 0.116 | 442.600 | 7,070,000 | 35.403 | 3,020,000 | 0.114 | 3,800,000 | 0.114 |
19/09/2025 | 0.120 | 445.000 | 7,040,000 | 34.745 | 3,110,000 | 0.119 | 3,350,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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