Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.121 | 620.000 | 55,020,000 | 33.457 | 24,180,000 | 0.127 | 25,890,000 | 0.127 |
15/10/2025 | 0.144 | 627.000 | 54,580,000 | 34.001 | 25,890,000 | 0.145 | 25,610,000 | 0.145 |
14/10/2025 | 0.120 | 621.000 | 10,680,000 | 32.779 | 2,880,000 | 0.169 | 6,400,000 | 0.156 |
13/10/2025 | 0.167 | 639.000 | 65,830,000 | 32.950 | 31,970,000 | 0.158 | 31,660,000 | 0.157 |
10/10/2025 | 0.196 | 651.500 | 3,810,000 | 31.859 | 1,080,000 | 0.201 | 1,450,000 | 0.209 |
09/10/2025 | 0.275 | 675.500 | 3,280,000 | 31.476 | 2,250,000 | 0.280 | 760,000 | 0.276 |
08/10/2025 | 0.280 | 675.000 | 160,000 | 31.810 | 70,000 | 0.290 | 90,000 | 0.280 |
06/10/2025 | 0.290 | 677.500 | 660,000 | 31.544 | 260,000 | 0.288 | 350,000 | 0.285 |
03/10/2025 | 0.280 | 673.500 | 80,000 | 31.448 | 80,000 | 0.275 | ||
02/10/2025 | 0.310 | 676.500 | 1,180,000 | 32.577 | 590,000 | 0.314 | 240,000 | 0.320 |
30/09/2025 | 0.270 | 663.000 | 810,000 | 32.989 | 280,000 | 0.260 | 80,000 | 0.249 |
29/09/2025 | 0.260 | 660.000 | 63,550,000 | 32.877 | 30,030,000 | 0.231 | 28,320,000 | 0.229 |
26/09/2025 | 0.201 | 644.000 | 80,700,000 | 31.879 | 40,170,000 | 0.205 | 38,710,000 | 0.204 |
25/09/2025 | 0.224 | 650.000 | 10,430,000 | 32.078 | 2,220,000 | 0.228 | 6,330,000 | 0.225 |
24/09/2025 | 0.218 | 648.500 | 41,910,000 | 31.836 | 18,280,000 | 0.201 | 17,860,000 | 0.199 |
23/09/2025 | 0.182 | 635.500 | 70,340,000 | 31.993 | 36,750,000 | 0.172 | 31,730,000 | 0.171 |
22/09/2025 | 0.186 | 641.000 | 5,460,000 | 30.932 | 450,000 | 0.179 | 3,440,000 | 0.179 |
19/09/2025 | 0.202 | 642.500 | 2,700,000 | 31.430 | 1,660,000 | 0.198 | 470,000 | 0.192 |
18/09/2025 | 0.194 | 642.000 | 16,350,000 | 30.791 | 3,770,000 | 0.232 | 6,400,000 | 0.214 |
17/09/2025 | 0.265 | 661.500 | 7,010,000 | 31.242 | 4,450,000 | 0.249 | 1,900,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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