Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.139 | 9.010 | 1,845,000 | 94.269 | 345,000 | 0.129 | 1,120,000 | 0.136 |
10/10/2025 | 0.146 | 9.100 | 1,050,000 | 94.405 | 485,000 | 0.149 | 555,000 | 0.150 |
09/10/2025 | 0.158 | 9.330 | 75,370,000 | 94.324 | 36,780,000 | 0.158 | 38,240,000 | 0.158 |
08/10/2025 | 0.141 | 8.960 | 80,000 | 94.483 | 80,000 | 0.140 | ||
06/10/2025 | 0.141 | 8.930 | 290,000 | 94.468 | 170,000 | 0.141 | 100,000 | 0.135 |
03/10/2025 | 0.147 | 9.060 | 285,000 | 93.329 | 120,000 | 0.143 | 165,000 | 0.143 |
02/10/2025 | 0.155 | 9.160 | 555,000 | 94.341 | 240,000 | 0.159 | 315,000 | 0.159 |
30/09/2025 | 0.160 | 9.270 | 22,395,000 | 93.413 | 10,805,000 | 0.146 | 11,015,000 | 0.146 |
29/09/2025 | 0.143 | 8.900 | 2,210,000 | 93.606 | 900,000 | 0.138 | 1,180,000 | 0.136 |
26/09/2025 | 0.134 | 8.670 | 47,090,000 | 93.457 | 23,225,000 | 0.144 | 23,850,000 | 0.144 |
25/09/2025 | 0.154 | 9.060 | 540,000 | 93.710 | 350,000 | 0.155 | 190,000 | 0.160 |
24/09/2025 | 0.152 | 8.990 | 225,000 | 94.014 | 110,000 | 0.153 | 115,000 | 0.153 |
23/09/2025 | 0.154 | 9.020 | 170,000 | 94.063 | 65,000 | 0.154 | 105,000 | 0.151 |
22/09/2025 | 0.172 | 9.330 | 185,000 | 94.718 | 85,000 | 0.170 | 65,000 | 0.168 |
19/09/2025 | 0.166 | 9.280 | 325,000 | 92.378 | 60,000 | 0.165 | 265,000 | 0.166 |
18/09/2025 | 0.186 | 9.570 | 20,665,000 | 94.019 | 10,220,000 | 0.175 | 10,445,000 | 0.175 |
17/09/2025 | 0.178 | 9.400 | 470,000 | 94.123 | 10,000 | 0.165 | 460,000 | 0.177 |
16/09/2025 | 0.168 | 9.160 | 110,000 | 94.896 | 110,000 | 0.173 | ||
15/09/2025 | 0.189 | 9.560 | 80,000 | 94.596 | 80,000 | 0.195 | ||
12/09/2025 | 0.195 | 9.650 | 118,620,000 | 95.095 | 59,310,000 | 0.195 | 59,235,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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