Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.092 | 7.490 | 36,296,000 | 24.399 | 17,422,000 | 0.098 | 18,062,000 | 0.098 |
13/10/2025 | 0.130 | 7.320 | 15,794,000 | 24.686 | 7,897,000 | 0.127 | 7,897,000 | 0.126 |
10/10/2025 | 0.116 | 7.340 | 15,720,000 | 23.526 | 7,860,000 | 0.115 | 7,860,000 | 0.112 |
09/10/2025 | 0.119 | 7.290 | 13,170,000 | 22.728 | 6,585,000 | 0.124 | 6,585,000 | 0.123 |
08/10/2025 | 0.122 | 7.280 | 12,280,000 | 22.699 | 6,140,000 | 0.140 | 6,140,000 | 0.139 |
06/10/2025 | 0.127 | 7.290 | 6,480,000 | 23.108 | 3,240,000 | 0.123 | 3,240,000 | 0.123 |
03/10/2025 | 0.111 | 7.370 | 9,200,000 | 22.949 | 4,690,000 | 0.115 | 3,450,000 | 0.116 |
02/10/2025 | 0.104 | 7.400 | 2,530,000 | 22.768 | 1,180,000 | 0.105 | 1,350,000 | 0.103 |
30/09/2025 | 0.093 | 7.480 | 16,132,000 | 22.969 | 8,061,000 | 0.105 | 8,071,000 | 0.104 |
29/09/2025 | 0.096 | 7.480 | 4,320,000 | 23.165 | 1,600,000 | 0.105 | 2,720,000 | 0.103 |
26/09/2025 | 0.116 | 7.380 | 4,540,000 | 22.995 | 2,320,000 | 0.130 | 2,170,000 | 0.130 |
25/09/2025 | 0.136 | 7.300 | 4,300,000 | 23.121 | 2,550,000 | 0.131 | 1,400,000 | 0.130 |
24/09/2025 | 0.102 | 7.470 | 2,300,000 | 23.127 | 1,150,000 | 0.099 | 1,150,000 | 0.097 |
23/09/2025 | 0.100 | 7.500 | 6,002,000 | 23.233 | 3,002,000 | 0.109 | 3,000,000 | 0.108 |
22/09/2025 | 0.110 | 7.450 | 2,950,000 | 23.220 | 1,700,000 | 0.107 | 1,190,000 | 0.104 |
19/09/2025 | 0.089 | 7.610 | 4,302,000 | 23.579 | 2,900,000 | 0.089 | 1,402,000 | 0.087 |
18/09/2025 | 0.077 | 7.650 | 6,270,000 | 22.898 | 2,720,000 | 0.072 | 2,920,000 | 0.071 |
17/09/2025 | 0.060 | 7.840 | 2,700,000 | 23.550 | 850,000 | 0.071 | 1,850,000 | 0.067 |
16/09/2025 | 0.071 | 7.770 | 3,010,000 | 23.718 | 1,510,000 | 0.070 | 1,500,000 | 0.068 |
15/09/2025 | 0.073 | 7.750 | 1,403,000 | 23.579 | 753,000 | 0.067 | 650,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 15:59 | |
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