Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.244 | 24.940 | 20,220,000 | 43.946 | 3,580,000 | 0.226 | 4,100,000 | 0.215 |
20/10/2025 | 0.171 | 23.520 | 24,040,000 | 43.650 | 8,090,000 | 0.174 | 9,240,000 | 0.173 |
17/10/2025 | 0.154 | 22.960 | 13,950,000 | 44.569 | 7,080,000 | 0.187 | 4,200,000 | 0.173 |
16/10/2025 | 0.211 | 24.360 | 59,430,000 | 42.546 | 21,490,000 | 0.193 | 21,350,000 | 0.195 |
15/10/2025 | 0.154 | 23.240 | 57,880,000 | 41.728 | 21,650,000 | 0.137 | 22,510,000 | 0.137 |
14/10/2025 | 0.103 | 21.920 | 55,950,000 | 41.668 | 20,270,000 | 0.109 | 19,730,000 | 0.112 |
13/10/2025 | 0.096 | 21.580 | 7,730,000 | 42.453 | 2,700,000 | 0.090 | 4,490,000 | 0.090 |
10/10/2025 | 0.111 | 22.060 | 18,860,000 | 41.569 | 8,140,000 | 0.117 | 5,060,000 | 0.118 |
09/10/2025 | 0.103 | 21.860 | 12,240,000 | 43.113 | 5,020,000 | 0.098 | 5,830,000 | 0.098 |
08/10/2025 | 0.092 | 21.520 | 2,270,000 | 41.027 | 740,000 | 0.088 | 1,380,000 | 0.087 |
06/10/2025 | 0.099 | 21.600 | 3,350,000 | 41.682 | 810,000 | 0.102 | 2,340,000 | 0.101 |
03/10/2025 | 0.108 | 21.780 | 2,110,000 | 41.772 | 620,000 | 0.108 | 1,020,000 | 0.109 |
02/10/2025 | 0.113 | 21.840 | 5,320,000 | 42.207 | 1,770,000 | 0.115 | 2,630,000 | 0.114 |
30/09/2025 | 0.118 | 21.840 | 5,340,000 | 42.851 | 2,780,000 | 0.120 | 1,840,000 | 0.117 |
29/09/2025 | 0.122 | 21.960 | 48,000,000 | 42.597 | 21,070,000 | 0.116 | 20,120,000 | 0.120 |
26/09/2025 | 0.090 | 20.980 | 17,270,000 | 42.238 | 7,030,000 | 0.094 | 9,380,000 | 0.095 |
25/09/2025 | 0.093 | 21.000 | 3,080,000 | 42.607 | 1,360,000 | 0.095 | 1,670,000 | 0.094 |
24/09/2025 | 0.101 | 21.300 | 6,310,000 | 42.108 | 2,930,000 | 0.100 | 2,980,000 | 0.100 |
23/09/2025 | 0.098 | 21.220 | 4,070,000 | 41.972 | 1,590,000 | 0.101 | 2,230,000 | 0.100 |
22/09/2025 | 0.102 | 21.340 | 8,540,000 | 41.833 | 3,880,000 | 0.108 | 3,980,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 17:59 | |
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