Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.074 | 90.000 | 18,435,000 | 77.335 | 9,060,000 | 0.074 | 9,375,000 | 0.074 |
10/10/2025 | 0.101 | 93.950 | 387,500 | 78.221 | 290,000 | 0.112 | 97,500 | 0.101 |
09/10/2025 | 0.109 | 95.100 | 45,470,000 | 78.171 | 22,287,500 | 0.118 | 22,610,000 | 0.116 |
08/10/2025 | 0.182 | 104.700 | 23,867,500 | 79.548 | 11,727,500 | 0.173 | 12,005,000 | 0.172 |
06/10/2025 | 0.151 | 100.500 | 550,000 | 78.761 | 250,000 | 0.146 | 300,000 | 0.146 |
03/10/2025 | 0.139 | 97.950 | 7,805,000 | 78.939 | 3,765,000 | 0.140 | 3,977,500 | 0.141 |
02/10/2025 | 0.161 | 100.700 | 7,825,000 | 79.206 | 3,965,000 | 0.157 | 3,677,500 | 0.157 |
30/09/2025 | 0.136 | 96.400 | 13,880,000 | 79.638 | 7,240,000 | 0.123 | 6,570,000 | 0.121 |
29/09/2025 | 0.120 | 93.600 | 20,340,000 | 79.726 | 10,170,000 | 0.120 | 10,170,000 | 0.120 |
26/09/2025 | 0.122 | 93.250 | 16,737,500 | 79.652 | 8,447,500 | 0.118 | 8,290,000 | 0.117 |
25/09/2025 | 0.134 | 95.050 | 16,920,000 | 79.393 | 8,452,500 | 0.138 | 8,467,500 | 0.139 |
24/09/2025 | 0.140 | 95.050 | 15,460,000 | 80.667 | 7,652,500 | 0.133 | 7,795,000 | 0.134 |
23/09/2025 | 0.132 | 93.450 | 8,450,000 | 81.031 | 4,222,500 | 0.132 | 4,210,000 | 0.134 |
22/09/2025 | 0.142 | 94.700 | 37,262,500 | 81.126 | 18,057,500 | 0.141 | 18,720,000 | 0.140 |
19/09/2025 | 0.129 | 92.050 | 22,295,000 | 81.056 | 11,045,000 | 0.128 | 11,245,000 | 0.128 |
18/09/2025 | 0.172 | 97.350 | 215,000 | 82.499 | 30,000 | 0.172 | 185,000 | 0.170 |
17/09/2025 | 0.170 | 96.500 | 20,452,500 | 83.178 | 10,160,000 | 0.151 | 10,192,500 | 0.150 |
16/09/2025 | 0.166 | 96.250 | 42,805,000 | 82.258 | 21,312,500 | 0.159 | 21,372,500 | 0.158 |
15/09/2025 | 0.163 | 95.600 | 11,345,000 | 82.287 | 5,647,500 | 0.174 | 5,697,500 | 0.174 |
12/09/2025 | 0.194 | 97.850 | 102,500 | 84.675 | 102,500 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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