Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.027 | 47.140 | 0 | 56.557 | ||||
17/10/2025 | 0.024 | 45.960 | 196,000 | 56.827 | 98,000 | 0.024 | 98,000 | 0.025 |
16/10/2025 | 0.028 | 47.700 | 364,000 | 54.614 | 248,000 | 0.028 | 66,000 | 0.030 |
15/10/2025 | 0.034 | 49.480 | 1,298,000 | 52.823 | 670,000 | 0.034 | 572,000 | 0.033 |
14/10/2025 | 0.031 | 48.620 | 2,418,000 | 53.289 | 1,158,000 | 0.037 | 1,210,000 | 0.037 |
13/10/2025 | 0.038 | 49.080 | 1,102,000 | 54.287 | 518,000 | 0.040 | 584,000 | 0.040 |
10/10/2025 | 0.049 | 52.050 | 296,000 | 50.461 | 148,000 | 0.050 | 148,000 | 0.050 |
09/10/2025 | 0.064 | 53.350 | 300,000 | 50.808 | 150,000 | 0.071 | 150,000 | 0.068 |
08/10/2025 | 0.067 | 53.850 | 682,000 | 50.131 | 172,000 | 0.067 | 508,000 | 0.068 |
06/10/2025 | 0.071 | 53.850 | 514,000 | 50.398 | 398,000 | 0.076 | 48,000 | 0.076 |
03/10/2025 | 0.091 | 55.000 | 2,136,000 | 50.681 | 842,000 | 0.094 | 1,104,000 | 0.093 |
02/10/2025 | 0.109 | 55.800 | 1,190,000 | 51.427 | 578,000 | 0.113 | 562,000 | 0.111 |
30/09/2025 | 0.094 | 54.000 | 3,490,000 | 52.450 | 1,812,000 | 0.095 | 1,570,000 | 0.092 |
29/09/2025 | 0.091 | 53.550 | 5,368,000 | 52.665 | 2,574,000 | 0.088 | 2,548,000 | 0.088 |
26/09/2025 | 0.096 | 54.650 | 3,586,000 | 50.509 | 960,000 | 0.105 | 2,382,000 | 0.103 |
25/09/2025 | 0.158 | 59.450 | 1,094,000 | 48.136 | 500,000 | 0.147 | 450,000 | 0.120 |
24/09/2025 | 0.106 | 56.900 | 768,000 | 47.000 | 242,000 | 0.091 | 188,000 | 0.087 |
23/09/2025 | 0.083 | 55.450 | 442,000 | 46.453 | 442,000 | 0.088 | ||
22/09/2025 | 0.100 | 56.100 | 0 | 47.443 | ||||
19/09/2025 | 0.104 | 56.700 | 294,000 | 46.221 | 172,000 | 0.103 | 122,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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