Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.021 | 98.750 | 4,910,000 | 54.316 | 1,460,000 | 0.023 | 2,490,000 | 0.022 |
15/10/2025 | 0.023 | 99.900 | 8,740,000 | 54.399 | 3,570,000 | 0.023 | 5,170,000 | 0.023 |
14/10/2025 | 0.022 | 98.300 | 12,660,000 | 55.102 | 8,100,000 | 0.024 | 4,560,000 | 0.023 |
13/10/2025 | 0.023 | 99.800 | 22,950,000 | 54.155 | 12,780,000 | 0.025 | 9,380,000 | 0.024 |
10/10/2025 | 0.028 | 101.700 | 17,700,000 | 54.913 | 6,270,000 | 0.031 | 11,400,000 | 0.030 |
09/10/2025 | 0.032 | 103.600 | 15,230,000 | 55.146 | 2,840,000 | 0.034 | 11,650,000 | 0.034 |
08/10/2025 | 0.033 | 103.700 | 10,210,000 | 55.415 | 4,130,000 | 0.032 | 5,760,000 | 0.032 |
06/10/2025 | 0.035 | 105.600 | 24,570,000 | 54.276 | 12,030,000 | 0.037 | 11,980,000 | 0.036 |
03/10/2025 | 0.036 | 106.100 | 26,030,000 | 53.791 | 18,260,000 | 0.036 | 7,750,000 | 0.035 |
02/10/2025 | 0.037 | 105.800 | 48,310,000 | 54.415 | 19,510,000 | 0.038 | 27,880,000 | 0.038 |
30/09/2025 | 0.035 | 104.500 | 51,650,000 | 54.320 | 18,470,000 | 0.035 | 29,190,000 | 0.035 |
29/09/2025 | 0.036 | 102.800 | 10,760,000 | 56.332 | 5,480,000 | 0.036 | 4,360,000 | 0.036 |
26/09/2025 | 0.034 | 100.600 | 8,300,000 | 56.955 | 3,130,000 | 0.035 | 5,140,000 | 0.034 |
25/09/2025 | 0.037 | 102.300 | 22,990,000 | 56.667 | 14,860,000 | 0.035 | 7,000,000 | 0.033 |
24/09/2025 | 0.035 | 102.200 | 33,690,000 | 55.582 | 17,170,000 | 0.035 | 14,270,000 | 0.034 |
23/09/2025 | 0.033 | 101.000 | 17,800,000 | 55.647 | 3,270,000 | 0.034 | 13,700,000 | 0.033 |
22/09/2025 | 0.037 | 103.900 | 21,780,000 | 54.728 | 5,790,000 | 0.037 | 14,880,000 | 0.036 |
19/09/2025 | 0.041 | 106.300 | 23,000,000 | 53.841 | 10,490,000 | 0.041 | 11,240,000 | 0.041 |
18/09/2025 | 0.041 | 105.500 | 56,600,000 | 54.460 | 22,330,000 | 0.044 | 31,520,000 | 0.043 |
17/09/2025 | 0.043 | 105.200 | 49,570,000 | 55.512 | 30,940,000 | 0.039 | 15,490,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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