Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.040 | 98.750 | 12,455,000 | 51.804 | 5,120,000 | 0.042 | 4,800,000 | 0.042 |
15/10/2025 | 0.043 | 99.900 | 18,075,000 | 51.483 | 11,355,000 | 0.043 | 4,550,000 | 0.044 |
14/10/2025 | 0.041 | 98.300 | 27,550,000 | 52.260 | 12,610,000 | 0.045 | 12,565,000 | 0.045 |
13/10/2025 | 0.043 | 99.800 | 38,820,000 | 51.217 | 18,755,000 | 0.045 | 16,800,000 | 0.046 |
10/10/2025 | 0.051 | 101.700 | 17,335,000 | 51.299 | 5,255,000 | 0.056 | 8,055,000 | 0.056 |
09/10/2025 | 0.062 | 103.600 | 8,980,000 | 52.351 | 3,750,000 | 0.062 | 2,035,000 | 0.064 |
08/10/2025 | 0.063 | 103.700 | 23,890,000 | 52.336 | 10,445,000 | 0.061 | 11,970,000 | 0.061 |
06/10/2025 | 0.068 | 105.600 | 64,385,000 | 51.310 | 22,315,000 | 0.075 | 30,180,000 | 0.076 |
03/10/2025 | 0.074 | 106.100 | 68,350,000 | 51.773 | 31,410,000 | 0.073 | 33,185,000 | 0.073 |
02/10/2025 | 0.074 | 105.800 | 48,980,000 | 51.916 | 16,615,000 | 0.078 | 17,660,000 | 0.077 |
30/09/2025 | 0.072 | 104.500 | 59,190,000 | 52.413 | 29,400,000 | 0.070 | 28,815,000 | 0.070 |
29/09/2025 | 0.072 | 102.800 | 71,655,000 | 54.061 | 27,485,000 | 0.074 | 34,470,000 | 0.074 |
26/09/2025 | 0.066 | 100.600 | 70,180,000 | 54.272 | 33,935,000 | 0.070 | 34,065,000 | 0.070 |
25/09/2025 | 0.074 | 102.300 | 65,775,000 | 54.395 | 30,610,000 | 0.072 | 29,340,000 | 0.072 |
24/09/2025 | 0.069 | 102.200 | 89,875,000 | 53.024 | 40,320,000 | 0.070 | 40,290,000 | 0.070 |
23/09/2025 | 0.064 | 101.000 | 82,470,000 | 52.879 | 38,695,000 | 0.067 | 38,480,000 | 0.067 |
22/09/2025 | 0.075 | 103.900 | 59,140,000 | 52.524 | 25,625,000 | 0.075 | 28,370,000 | 0.075 |
19/09/2025 | 0.087 | 106.300 | 87,405,000 | 52.323 | 37,880,000 | 0.086 | 38,710,000 | 0.086 |
18/09/2025 | 0.087 | 105.500 | 165,900,000 | 53.012 | 78,110,000 | 0.093 | 75,080,000 | 0.093 |
17/09/2025 | 0.090 | 105.200 | 115,355,000 | 53.852 | 57,485,000 | 0.083 | 54,240,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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