Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.079 | 425.000 | 183,270,000 | 34.542 | 85,350,000 | 0.081 | 87,780,000 | 0.081 |
17/10/2025 | 0.108 | 414.000 | 6,510,000 | 35.233 | 6,150,000 | 0.103 | 260,000 | 0.096 |
16/10/2025 | 0.078 | 424.400 | 1,440,000 | 33.565 | 760,000 | 0.076 | 580,000 | 0.073 |
15/10/2025 | 0.072 | 427.800 | 107,000,000 | 33.376 | 50,680,000 | 0.073 | 56,170,000 | 0.073 |
14/10/2025 | 0.087 | 420.000 | 1,880,000 | 33.405 | 640,000 | 0.080 | 1,220,000 | 0.084 |
13/10/2025 | 0.066 | 432.800 | 2,550,000 | 33.402 | 970,000 | 0.073 | 1,550,000 | 0.071 |
10/10/2025 | 0.051 | 444.600 | 390,000 | 33.135 | 220,000 | 0.047 | 170,000 | 0.048 |
09/10/2025 | 0.045 | 456.800 | 141,300,000 | 34.584 | 70,550,000 | 0.046 | 70,750,000 | 0.045 |
08/10/2025 | 0.051 | 445.000 | 910,000 | 32.955 | 810,000 | 0.051 | 100,000 | 0.051 |
06/10/2025 | 0.049 | 448.400 | 330,000 | 33.057 | 280,000 | 0.049 | 50,000 | 0.050 |
03/10/2025 | 0.051 | 450.200 | 0 | 33.488 | ||||
02/10/2025 | 0.052 | 451.200 | 102,040,000 | 33.790 | 50,520,000 | 0.054 | 51,520,000 | 0.054 |
30/09/2025 | 0.062 | 442.000 | 440,000 | 33.290 | 250,000 | 0.064 | 190,000 | 0.065 |
29/09/2025 | 0.064 | 442.200 | 163,670,000 | 33.574 | 81,650,000 | 0.068 | 81,970,000 | 0.068 |
26/09/2025 | 0.075 | 430.200 | 400,000 | 32.026 | 200,000 | 0.070 | 200,000 | 0.071 |
25/09/2025 | 0.069 | 435.600 | 450,000 | 32.308 | 230,000 | 0.067 | 170,000 | 0.067 |
24/09/2025 | 0.064 | 438.200 | 300,000 | 31.977 | 300,000 | 0.065 | ||
23/09/2025 | 0.065 | 437.400 | 600,000 | 31.727 | 400,000 | 0.066 | 200,000 | 0.067 |
22/09/2025 | 0.063 | 442.600 | 280,000 | 32.520 | 140,000 | 0.063 | 140,000 | 0.064 |
19/09/2025 | 0.064 | 445.000 | 40,000 | 32.909 | 20,000 | 0.066 | 20,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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