Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.011 | 96.650 | 0 | 73.838 | ||||
17/10/2025 | 0.011 | 94.500 | 0 | 74.671 | ||||
16/10/2025 | 0.011 | 98.750 | 0 | 69.133 | ||||
15/10/2025 | 0.011 | 99.900 | 0 | 67.312 | ||||
14/10/2025 | 0.011 | 98.300 | 0 | 68.622 | ||||
13/10/2025 | 0.011 | 99.800 | 370,000 | 66.444 | 350,000 | 0.010 | ||
10/10/2025 | 0.013 | 101.700 | 1,000,000 | 64.996 | 945,000 | 0.014 | ||
09/10/2025 | 0.017 | 103.600 | 1,325,000 | 65.929 | 125,000 | 0.018 | 1,100,000 | 0.017 |
08/10/2025 | 0.017 | 103.700 | 50,000 | 65.368 | 50,000 | 0.017 | ||
06/10/2025 | 0.020 | 105.600 | 580,000 | 64.638 | 290,000 | 0.021 | 290,000 | 0.020 |
03/10/2025 | 0.021 | 106.100 | 3,350,000 | 63.519 | 3,175,000 | 0.021 | 175,000 | 0.021 |
02/10/2025 | 0.022 | 105.800 | 3,645,000 | 64.097 | 355,000 | 0.022 | 3,290,000 | 0.022 |
30/09/2025 | 0.019 | 104.500 | 8,030,000 | 62.671 | 6,835,000 | 0.019 | 1,195,000 | 0.019 |
29/09/2025 | 0.020 | 102.800 | 0 | 64.807 | ||||
26/09/2025 | 0.019 | 100.600 | 280,000 | 65.309 | 140,000 | 0.020 | 140,000 | 0.020 |
25/09/2025 | 0.022 | 102.300 | 0 | 65.145 | ||||
24/09/2025 | 0.021 | 102.200 | 730,000 | 64.222 | 215,000 | 0.021 | 515,000 | 0.021 |
23/09/2025 | 0.019 | 101.000 | 150,000 | 63.825 | 100,000 | 0.020 | 50,000 | 0.020 |
22/09/2025 | 0.022 | 103.900 | 1,180,000 | 62.410 | 590,000 | 0.023 | 590,000 | 0.024 |
19/09/2025 | 0.028 | 106.300 | 0 | 62.294 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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