Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.081 | 68.150 | 1,120,000 | 85.330 | ||||
16/10/2025 | 0.095 | 72.500 | 1,820,000 | 84.340 | 1,610,000 | 0.100 | 200,000 | 0.103 |
15/10/2025 | 0.089 | 70.800 | 340,000 | 84.310 | 120,000 | 0.087 | 200,000 | 0.086 |
14/10/2025 | 0.079 | 66.950 | 4,090,000 | 85.864 | 230,000 | 0.080 | 3,840,000 | 0.081 |
13/10/2025 | 0.096 | 71.150 | 1,000,000 | 86.505 | 980,000 | 0.093 | ||
10/10/2025 | 0.103 | 72.500 | 250,000 | 86.752 | 250,000 | 0.104 | ||
09/10/2025 | 0.108 | 73.600 | 3,410,000 | 86.840 | 3,410,000 | 0.110 | ||
08/10/2025 | 0.128 | 78.100 | 230,000 | 87.121 | 230,000 | 0.128 | ||
06/10/2025 | 0.128 | 77.600 | 210,000 | 87.651 | 210,000 | 0.128 | ||
03/10/2025 | 0.127 | 76.800 | 40,000 | 88.090 | 40,000 | 0.128 | ||
02/10/2025 | 0.132 | 78.400 | 360,000 | 87.159 | 350,000 | 0.130 | 10,000 | 0.125 |
30/09/2025 | 0.129 | 77.050 | 1,040,000 | 87.884 | 20,000 | 0.132 | 1,020,000 | 0.130 |
29/09/2025 | 0.123 | 75.150 | 380,000 | 88.573 | 80,000 | 0.120 | 300,000 | 0.123 |
26/09/2025 | 0.112 | 72.700 | 100,000 | 87.780 | 80,000 | 0.112 | 20,000 | 0.111 |
25/09/2025 | 0.121 | 74.500 | 240,000 | 88.207 | 230,000 | 0.115 | 10,000 | 0.117 |
24/09/2025 | 0.115 | 73.000 | 200,000 | 88.161 | 200,000 | 0.115 | ||
23/09/2025 | 0.121 | 74.550 | 1,070,000 | 87.953 | 500,000 | 0.120 | 570,000 | 0.117 |
22/09/2025 | 0.124 | 75.300 | 140,000 | 87.711 | 20,000 | 0.129 | 110,000 | 0.126 |
19/09/2025 | 0.125 | 75.250 | 130,000 | 87.693 | 50,000 | 0.125 | 80,000 | 0.127 |
18/09/2025 | 0.133 | 76.900 | 120,000 | 87.829 | 80,000 | 0.135 | 40,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 08:08 | |
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