Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.052 | 15.210 | 9,014,000 | 67.764 | 4,508,000 | 0.049 | 4,506,000 | 0.050 |
10/10/2025 | 0.057 | 15.290 | 875,000 | 67.698 | 875,000 | 0.070 | ||
09/10/2025 | 0.067 | 15.690 | 21,000 | 67.246 | 21,000 | 0.068 | ||
08/10/2025 | 0.080 | 15.990 | 59,000 | 68.013 | 59,000 | 0.076 | ||
06/10/2025 | 0.084 | 15.990 | 0 | 68.336 | ||||
03/10/2025 | 0.090 | 16.100 | 0 | 67.914 | ||||
02/10/2025 | 0.090 | 16.100 | 4,000,000 | 67.592 | 4,000,000 | 0.088 | ||
30/09/2025 | 0.093 | 16.060 | 25,000 | 67.913 | 25,000 | 0.094 | ||
29/09/2025 | 0.093 | 15.970 | 135,000 | 68.281 | 135,000 | 0.096 | ||
26/09/2025 | 0.066 | 15.060 | 63,000 | 67.497 | 63,000 | 0.067 | ||
25/09/2025 | 0.075 | 15.260 | 0 | 68.091 | ||||
24/09/2025 | 0.080 | 15.440 | 132,000 | 67.698 | 60,000 | 0.080 | 72,000 | 0.084 |
23/09/2025 | 0.085 | 15.520 | 120,000 | 68.081 | 120,000 | 0.087 | ||
22/09/2025 | 0.097 | 15.860 | 67,000 | 67.946 | 17,000 | 0.097 | 50,000 | 0.100 |
19/09/2025 | 0.107 | 16.180 | 60,000 | 66.775 | 23,000 | 0.104 | 37,000 | 0.105 |
18/09/2025 | 0.116 | 16.240 | 35,000 | 67.810 | 35,000 | 0.116 | ||
17/09/2025 | 0.127 | 16.460 | 6,000 | 67.935 | 6,000 | 0.125 | ||
16/09/2025 | 0.126 | 16.400 | 41,000 | 67.974 | 41,000 | 0.124 | ||
15/09/2025 | 0.139 | 16.550 | 0 | 68.884 | ||||
12/09/2025 | 0.148 | 16.750 | 5,000 | 68.073 | 5,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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