Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.066 | 425.000 | 25,630,000 | 36.312 | 11,830,000 | 0.065 | 11,300,000 | 0.065 |
17/10/2025 | 0.058 | 414.000 | 70,330,000 | 37.426 | 30,140,000 | 0.064 | 37,530,000 | 0.063 |
16/10/2025 | 0.074 | 424.400 | 7,420,000 | 37.139 | 3,420,000 | 0.075 | 3,410,000 | 0.078 |
15/10/2025 | 0.081 | 427.800 | 7,820,000 | 37.105 | 3,220,000 | 0.081 | 2,700,000 | 0.078 |
14/10/2025 | 0.070 | 420.000 | 21,520,000 | 37.387 | 6,600,000 | 0.070 | 11,490,000 | 0.072 |
13/10/2025 | 0.086 | 432.800 | 18,180,000 | 36.073 | 4,720,000 | 0.081 | 9,810,000 | 0.080 |
10/10/2025 | 0.102 | 444.600 | 8,260,000 | 34.340 | 280,000 | 0.100 | 6,420,000 | 0.104 |
09/10/2025 | 0.127 | 456.800 | 8,430,000 | 33.583 | 4,120,000 | 0.130 | 460,000 | 0.118 |
08/10/2025 | 0.103 | 445.000 | 3,190,000 | 34.039 | 130,000 | 0.103 | 2,450,000 | 0.102 |
06/10/2025 | 0.115 | 448.400 | 1,350,000 | 34.272 | 1,200,000 | 0.116 | ||
03/10/2025 | 0.126 | 450.200 | 1,530,000 | 34.607 | 100,000 | 0.122 | 650,000 | 0.125 |
02/10/2025 | 0.135 | 451.200 | 4,560,000 | 35.206 | 1,280,000 | 0.135 | ||
30/09/2025 | 0.115 | 442.000 | 2,910,000 | 35.238 | 690,000 | 0.112 | 1,080,000 | 0.113 |
29/09/2025 | 0.116 | 442.200 | 9,030,000 | 35.153 | 3,460,000 | 0.116 | 2,690,000 | 0.112 |
26/09/2025 | 0.102 | 430.200 | 1,290,000 | 36.379 | 490,000 | 0.106 | 460,000 | 0.106 |
25/09/2025 | 0.110 | 435.600 | 4,700,000 | 35.730 | 3,120,000 | 0.107 | 460,000 | 0.105 |
24/09/2025 | 0.110 | 438.200 | 11,450,000 | 34.839 | 6,720,000 | 0.106 | 3,520,000 | 0.106 |
23/09/2025 | 0.104 | 437.400 | 10,170,000 | 34.275 | 2,930,000 | 0.103 | 6,240,000 | 0.100 |
22/09/2025 | 0.115 | 442.600 | 6,950,000 | 34.027 | 740,000 | 0.112 | 3,870,000 | 0.114 |
19/09/2025 | 0.119 | 445.000 | 13,860,000 | 33.415 | 2,140,000 | 0.120 | 9,250,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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