Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.096 | 424.400 | 20,430,000 | 36.595 | 9,580,000 | 0.100 | 10,420,000 | 0.100 |
15/10/2025 | 0.105 | 427.800 | 2,450,000 | 36.321 | 2,060,000 | 0.105 | 120,000 | 0.097 |
14/10/2025 | 0.088 | 420.000 | 24,590,000 | 36.547 | 11,470,000 | 0.101 | 12,190,000 | 0.101 |
13/10/2025 | 0.123 | 432.800 | 18,790,000 | 36.360 | 8,930,000 | 0.114 | 9,490,000 | 0.115 |
10/10/2025 | 0.146 | 444.600 | 1,010,000 | 33.438 | 420,000 | 0.154 | 400,000 | 0.155 |
09/10/2025 | 0.190 | 456.800 | 5,400,000 | 32.859 | 2,700,000 | 0.153 | 2,370,000 | 0.146 |
08/10/2025 | 0.153 | 445.000 | 12,490,000 | 33.703 | 5,710,000 | 0.147 | 6,390,000 | 0.147 |
06/10/2025 | 0.168 | 448.400 | 920,000 | 33.593 | 290,000 | 0.166 | 250,000 | 0.167 |
03/10/2025 | 0.175 | 450.200 | 8,250,000 | 32.938 | 6,290,000 | 0.176 | 1,460,000 | 0.177 |
02/10/2025 | 0.186 | 451.200 | 7,160,000 | 33.580 | 1,470,000 | 0.175 | 5,260,000 | 0.191 |
30/09/2025 | 0.154 | 442.000 | 36,390,000 | 33.401 | 17,640,000 | 0.145 | 17,040,000 | 0.143 |
29/09/2025 | 0.152 | 442.200 | 10,310,000 | 32.850 | 5,250,000 | 0.142 | 2,420,000 | 0.142 |
26/09/2025 | 0.125 | 430.200 | 5,050,000 | 33.777 | 2,870,000 | 0.136 | 1,290,000 | 0.132 |
25/09/2025 | 0.136 | 435.600 | 63,060,000 | 32.818 | 26,130,000 | 0.137 | 34,420,000 | 0.137 |
24/09/2025 | 0.148 | 438.200 | 45,090,000 | 33.060 | 21,170,000 | 0.140 | 22,070,000 | 0.140 |
23/09/2025 | 0.146 | 437.400 | 33,120,000 | 33.062 | 16,240,000 | 0.148 | 16,440,000 | 0.148 |
22/09/2025 | 0.166 | 442.600 | 25,960,000 | 33.111 | 12,850,000 | 0.164 | 12,850,000 | 0.164 |
19/09/2025 | 0.174 | 445.000 | 15,750,000 | 32.454 | 7,480,000 | 0.178 | 7,540,000 | 0.177 |
18/09/2025 | 0.182 | 444.000 | 14,930,000 | 33.624 | 7,250,000 | 0.216 | 7,490,000 | 0.214 |
17/09/2025 | 0.236 | 458.000 | 1,200,000 | 33.076 | 690,000 | 0.221 | 500,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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