Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.460 | 23.520 | 2,000,000 | 43.236 | 905,000 | 0.487 | 930,000 | 0.471 |
17/10/2025 | 0.410 | 22.960 | 5,045,000 | 44.267 | 1,860,000 | 0.482 | 2,310,000 | 0.498 |
16/10/2025 | 0.570 | 24.360 | 17,405,000 | 42.168 | 8,845,000 | 0.557 | 8,545,000 | 0.554 |
15/10/2025 | 0.415 | 23.240 | 49,545,000 | 40.459 | 24,260,000 | 0.353 | 24,485,000 | 0.354 |
14/10/2025 | 0.275 | 21.920 | 47,240,000 | 40.313 | 23,150,000 | 0.302 | 23,225,000 | 0.301 |
13/10/2025 | 0.239 | 21.580 | 1,095,000 | 39.445 | 615,000 | 0.212 | 360,000 | 0.222 |
10/10/2025 | 0.290 | 22.060 | 17,565,000 | 39.481 | 8,495,000 | 0.305 | 7,895,000 | 0.300 |
09/10/2025 | 0.265 | 21.860 | 6,180,000 | 41.369 | 2,890,000 | 0.268 | 2,970,000 | 0.265 |
08/10/2025 | 0.231 | 21.520 | 815,000 | 37.911 | 275,000 | 0.224 | 475,000 | 0.219 |
06/10/2025 | 0.248 | 21.600 | 5,195,000 | 38.668 | 2,550,000 | 0.256 | 2,620,000 | 0.256 |
03/10/2025 | 0.270 | 21.780 | 5,065,000 | 38.643 | 2,485,000 | 0.268 | 2,260,000 | 0.267 |
02/10/2025 | 0.285 | 21.840 | 8,800,000 | 39.483 | 4,075,000 | 0.289 | 4,540,000 | 0.288 |
30/09/2025 | 0.295 | 21.840 | 18,535,000 | 40.111 | 9,465,000 | 0.297 | 9,035,000 | 0.295 |
29/09/2025 | 0.310 | 21.960 | 15,450,000 | 40.269 | 7,150,000 | 0.297 | 7,175,000 | 0.290 |
26/09/2025 | 0.225 | 20.980 | 675,000 | 39.854 | 350,000 | 0.228 | 230,000 | 0.221 |
25/09/2025 | 0.234 | 21.000 | 1,745,000 | 40.501 | 715,000 | 0.238 | 940,000 | 0.237 |
24/09/2025 | 0.255 | 21.300 | 1,540,000 | 39.811 | 720,000 | 0.253 | 640,000 | 0.254 |
23/09/2025 | 0.245 | 21.220 | 9,595,000 | 39.383 | 4,190,000 | 0.259 | 4,585,000 | 0.258 |
22/09/2025 | 0.265 | 21.340 | 8,620,000 | 40.259 | 4,240,000 | 0.286 | 4,095,000 | 0.286 |
19/09/2025 | 0.320 | 22.020 | 8,095,000 | 38.766 | 3,620,000 | 0.315 | 3,675,000 | 0.316 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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