Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.191 | 15.210 | 3,788,000 | 66.220 | 1,890,000 | 0.192 | 1,898,000 | 0.191 |
10/10/2025 | 0.196 | 15.290 | 8,208,000 | 65.938 | 3,754,000 | 0.217 | 4,254,000 | 0.217 |
09/10/2025 | 0.215 | 15.690 | 14,494,000 | 65.724 | 7,242,000 | 0.221 | 7,252,000 | 0.221 |
08/10/2025 | 0.234 | 15.990 | 6,084,000 | 66.444 | 3,020,000 | 0.227 | 3,064,000 | 0.228 |
06/10/2025 | 0.234 | 15.990 | 3,580,000 | 66.103 | 1,730,000 | 0.235 | 1,840,000 | 0.237 |
03/10/2025 | 0.241 | 16.100 | 10,910,000 | 65.839 | 5,082,000 | 0.244 | 5,828,000 | 0.245 |
02/10/2025 | 0.244 | 16.100 | 13,124,000 | 66.304 | 6,542,000 | 0.236 | 6,582,000 | 0.235 |
30/09/2025 | 0.242 | 16.060 | 18,874,000 | 65.891 | 9,442,000 | 0.244 | 9,432,000 | 0.244 |
29/09/2025 | 0.240 | 15.970 | 32,854,000 | 66.272 | 16,424,000 | 0.224 | 16,430,000 | 0.224 |
26/09/2025 | 0.185 | 15.060 | 12,618,000 | 63.262 | 6,318,000 | 0.194 | 6,300,000 | 0.194 |
25/09/2025 | 0.195 | 15.260 | 13,500,000 | 63.275 | 6,750,000 | 0.202 | 6,750,000 | 0.202 |
24/09/2025 | 0.206 | 15.440 | 17,362,000 | 63.665 | 8,672,000 | 0.208 | 8,688,000 | 0.208 |
23/09/2025 | 0.209 | 15.520 | 12,000,000 | 63.480 | 6,000,000 | 0.211 | 6,000,000 | 0.212 |
22/09/2025 | 0.225 | 15.860 | 10,906,000 | 63.170 | 5,438,000 | 0.230 | 5,450,000 | 0.231 |
19/09/2025 | 0.238 | 16.180 | 6,300,000 | 61.990 | 3,150,000 | 0.240 | 3,150,000 | 0.241 |
18/09/2025 | 0.249 | 16.240 | 5,848,000 | 63.469 | 2,924,000 | 0.245 | 2,924,000 | 0.246 |
17/09/2025 | 0.265 | 16.460 | 12,000 | 64.203 | 6,000 | 0.263 | 6,000 | 0.260 |
16/09/2025 | 0.260 | 16.400 | 332,000 | 63.771 | 160,000 | 0.268 | 172,000 | 0.270 |
15/09/2025 | 0.270 | 16.550 | 652,000 | 64.007 | 326,000 | 0.280 | 326,000 | 0.280 |
12/09/2025 | 0.275 | 16.750 | 338,000 | 62.337 | 164,000 | 0.275 | 174,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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