Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.040 | 162.600 | 12,410,000 | 54.688 | 6,370,000 | 0.041 | 5,945,000 | 0.040 |
10/10/2025 | 0.035 | 165.400 | 4,100,000 | 53.648 | 1,985,000 | 0.035 | 2,040,000 | 0.035 |
09/10/2025 | 0.033 | 173.300 | 2,960,000 | 55.846 | 1,395,000 | 0.033 | 1,415,000 | 0.033 |
08/10/2025 | 0.032 | 177.600 | 2,560,000 | 56.901 | 1,280,000 | 0.033 | 1,280,000 | 0.034 |
06/10/2025 | 0.031 | 180.500 | 70,000 | 57.223 | 35,000 | 0.032 | 35,000 | 0.032 |
03/10/2025 | 0.032 | 185.100 | 100,000 | 58.812 | 50,000 | 0.031 | 50,000 | 0.031 |
02/10/2025 | 0.032 | 183.100 | 210,000 | 57.993 | 125,000 | 0.029 | 85,000 | 0.028 |
30/09/2025 | 0.032 | 177.000 | 1,565,000 | 55.626 | 235,000 | 0.034 | 1,330,000 | 0.034 |
29/09/2025 | 0.036 | 173.400 | 2,080,000 | 55.722 | 1,050,000 | 0.037 | 1,025,000 | 0.036 |
26/09/2025 | 0.039 | 166.500 | 1,480,000 | 53.776 | 890,000 | 0.036 | 560,000 | 0.036 |
25/09/2025 | 0.034 | 172.000 | 9,055,000 | 53.956 | 4,275,000 | 0.036 | 4,630,000 | 0.035 |
24/09/2025 | 0.037 | 174.000 | 3,880,000 | 55.679 | 1,880,000 | 0.039 | 1,900,000 | 0.039 |
23/09/2025 | 0.043 | 159.400 | 1,155,000 | 51.720 | 565,000 | 0.043 | 560,000 | 0.044 |
22/09/2025 | 0.046 | 159.200 | 625,000 | 52.463 | 310,000 | 0.046 | 310,000 | 0.045 |
19/09/2025 | 0.046 | 159.100 | 1,905,000 | 52.075 | 935,000 | 0.046 | 970,000 | 0.047 |
18/09/2025 | 0.047 | 158.400 | 2,640,000 | 51.969 | 1,285,000 | 0.046 | 1,305,000 | 0.046 |
17/09/2025 | 0.046 | 161.600 | 235,000 | 52.894 | 125,000 | 0.047 | 105,000 | 0.046 |
16/09/2025 | 0.050 | 153.500 | 695,000 | 50.409 | 315,000 | 0.049 | 335,000 | 0.049 |
15/09/2025 | 0.051 | 154.600 | 590,000 | 51.079 | 295,000 | 0.051 | 295,000 | 0.051 |
12/09/2025 | 0.055 | 151.100 | 0 | 50.282 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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