Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.098 | 424.400 | 9,250,000 | 40.631 | 4,440,000 | 0.101 | 3,520,000 | 0.103 |
15/10/2025 | 0.105 | 427.800 | 4,080,000 | 40.606 | 2,050,000 | 0.101 | 1,940,000 | 0.101 |
14/10/2025 | 0.090 | 420.000 | 4,330,000 | 40.334 | 2,020,000 | 0.095 | 2,140,000 | 0.096 |
13/10/2025 | 0.112 | 432.800 | 25,750,000 | 40.036 | 12,050,000 | 0.106 | 13,300,000 | 0.106 |
10/10/2025 | 0.140 | 444.600 | 4,240,000 | 40.006 | 2,120,000 | 0.142 | 2,120,000 | 0.142 |
09/10/2025 | 0.168 | 456.800 | 6,260,000 | 39.712 | 3,070,000 | 0.158 | 3,160,000 | 0.155 |
08/10/2025 | 0.141 | 445.000 | 5,180,000 | 39.766 | 2,600,000 | 0.139 | 2,560,000 | 0.139 |
06/10/2025 | 0.152 | 448.400 | 1,030,000 | 39.875 | 510,000 | 0.152 | 510,000 | 0.152 |
03/10/2025 | 0.158 | 450.200 | 260,000 | 39.679 | 120,000 | 0.158 | 140,000 | 0.156 |
02/10/2025 | 0.166 | 451.200 | 4,280,000 | 40.115 | 2,310,000 | 0.155 | 1,870,000 | 0.153 |
30/09/2025 | 0.138 | 442.000 | 2,190,000 | 39.214 | 1,070,000 | 0.136 | 1,110,000 | 0.134 |
29/09/2025 | 0.140 | 442.200 | 11,240,000 | 39.264 | 5,770,000 | 0.136 | 5,170,000 | 0.135 |
26/09/2025 | 0.120 | 430.200 | 2,920,000 | 39.564 | 1,120,000 | 0.127 | 1,720,000 | 0.126 |
25/09/2025 | 0.131 | 435.600 | 3,560,000 | 39.415 | 1,560,000 | 0.128 | 1,650,000 | 0.126 |
24/09/2025 | 0.132 | 438.200 | 2,640,000 | 38.791 | 1,130,000 | 0.129 | 1,220,000 | 0.127 |
23/09/2025 | 0.132 | 437.400 | 9,720,000 | 38.994 | 4,860,000 | 0.129 | 4,860,000 | 0.130 |
22/09/2025 | 0.140 | 442.600 | 6,930,000 | 38.503 | 3,350,000 | 0.137 | 3,140,000 | 0.137 |
19/09/2025 | 0.143 | 445.000 | 2,990,000 | 37.920 | 1,190,000 | 0.143 | 1,250,000 | 0.144 |
18/09/2025 | 0.147 | 444.000 | 13,320,000 | 38.462 | 5,970,000 | 0.164 | 6,220,000 | 0.164 |
17/09/2025 | 0.178 | 458.000 | 4,880,000 | 37.970 | 2,180,000 | 0.167 | 2,070,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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