Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.163 | 11.080 | 39,115,000 | 40.399 | 19,555,000 | 0.156 | 19,560,000 | 0.155 |
15/10/2025 | 0.111 | 10.330 | 12,740,000 | 40.454 | 6,210,000 | 0.108 | 6,380,000 | 0.107 |
14/10/2025 | 0.102 | 10.020 | 23,400,000 | 42.141 | 11,655,000 | 0.100 | 11,745,000 | 0.099 |
13/10/2025 | 0.097 | 9.990 | 7,870,000 | 41.419 | 3,935,000 | 0.093 | 3,935,000 | 0.093 |
10/10/2025 | 0.092 | 9.940 | 5,940,000 | 40.695 | 2,885,000 | 0.093 | 2,995,000 | 0.091 |
09/10/2025 | 0.084 | 9.780 | 2,350,000 | 40.707 | 1,250,000 | 0.072 | 1,100,000 | 0.070 |
08/10/2025 | 0.068 | 9.390 | 1,245,000 | 41.221 | 560,000 | 0.069 | 685,000 | 0.069 |
06/10/2025 | 0.069 | 9.420 | 2,070,000 | 40.979 | 900,000 | 0.077 | 1,010,000 | 0.073 |
03/10/2025 | 0.070 | 9.400 | 2,600,000 | 41.114 | 1,300,000 | 0.072 | 1,300,000 | 0.071 |
02/10/2025 | 0.068 | 9.310 | 1,180,000 | 41.479 | 575,000 | 0.066 | 605,000 | 0.066 |
30/09/2025 | 0.065 | 9.290 | 3,780,000 | 40.767 | 2,055,000 | 0.069 | 1,725,000 | 0.071 |
29/09/2025 | 0.075 | 9.460 | 1,880,000 | 41.166 | 940,000 | 0.078 | 940,000 | 0.079 |
26/09/2025 | 0.080 | 9.430 | 4,060,000 | 42.240 | 2,030,000 | 0.083 | 2,030,000 | 0.083 |
25/09/2025 | 0.079 | 9.380 | 5,815,000 | 42.447 | 3,055,000 | 0.084 | 2,760,000 | 0.083 |
24/09/2025 | 0.086 | 9.510 | 7,630,000 | 42.451 | 3,815,000 | 0.089 | 3,815,000 | 0.089 |
23/09/2025 | 0.088 | 9.580 | 1,940,000 | 42.175 | 970,000 | 0.091 | 970,000 | 0.091 |
22/09/2025 | 0.088 | 9.530 | 1,285,000 | 42.597 | 530,000 | 0.100 | 755,000 | 0.098 |
19/09/2025 | 0.102 | 9.870 | 3,210,000 | 41.439 | 1,605,000 | 0.101 | 1,605,000 | 0.100 |
18/09/2025 | 0.086 | 9.520 | 3,450,000 | 41.927 | 1,530,000 | 0.095 | 1,810,000 | 0.097 |
17/09/2025 | 0.108 | 10.000 | 3,380,000 | 40.966 | 2,000,000 | 0.108 | 1,380,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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