Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.167 | 23.520 | 5,705,000 | 48.440 | 3,390,000 | 0.174 | 1,270,000 | 0.165 |
17/10/2025 | 0.146 | 22.960 | 9,185,000 | 48.569 | 3,635,000 | 0.167 | 3,740,000 | 0.165 |
16/10/2025 | 0.213 | 24.360 | 155,270,000 | 47.276 | 77,190,000 | 0.197 | 75,015,000 | 0.196 |
15/10/2025 | 0.154 | 23.240 | 184,900,000 | 47.374 | 91,550,000 | 0.131 | 91,405,000 | 0.131 |
14/10/2025 | 0.097 | 21.920 | 137,855,000 | 47.025 | 67,150,000 | 0.107 | 69,270,000 | 0.107 |
13/10/2025 | 0.090 | 21.580 | 7,570,000 | 47.593 | 3,700,000 | 0.086 | 3,840,000 | 0.085 |
10/10/2025 | 0.107 | 22.060 | 45,405,000 | 46.872 | 22,420,000 | 0.117 | 22,635,000 | 0.116 |
09/10/2025 | 0.096 | 21.860 | 30,015,000 | 47.573 | 14,780,000 | 0.095 | 15,055,000 | 0.094 |
08/10/2025 | 0.092 | 21.520 | 13,470,000 | 47.152 | 6,560,000 | 0.084 | 6,910,000 | 0.085 |
06/10/2025 | 0.100 | 21.600 | 5,225,000 | 47.576 | 2,585,000 | 0.101 | 2,625,000 | 0.101 |
03/10/2025 | 0.109 | 21.780 | 7,055,000 | 47.292 | 3,520,000 | 0.109 | 3,475,000 | 0.109 |
02/10/2025 | 0.114 | 21.840 | 16,145,000 | 47.475 | 8,070,000 | 0.115 | 7,810,000 | 0.115 |
30/09/2025 | 0.118 | 21.840 | 32,105,000 | 47.605 | 15,830,000 | 0.119 | 15,715,000 | 0.119 |
29/09/2025 | 0.123 | 21.960 | 39,675,000 | 47.418 | 20,400,000 | 0.120 | 18,410,000 | 0.124 |
26/09/2025 | 0.090 | 20.980 | 12,340,000 | 47.301 | 5,290,000 | 0.093 | 6,160,000 | 0.091 |
25/09/2025 | 0.091 | 21.000 | 5,785,000 | 47.158 | 2,435,000 | 0.094 | 3,095,000 | 0.094 |
24/09/2025 | 0.105 | 21.300 | 1,940,000 | 47.514 | 1,225,000 | 0.104 | 680,000 | 0.100 |
23/09/2025 | 0.099 | 21.220 | 13,380,000 | 46.939 | 5,985,000 | 0.101 | 6,755,000 | 0.101 |
22/09/2025 | 0.106 | 21.340 | 32,780,000 | 47.152 | 14,450,000 | 0.112 | 16,610,000 | 0.112 |
19/09/2025 | 0.136 | 22.020 | 13,810,000 | 46.958 | 6,905,000 | 0.134 | 6,905,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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