Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.128 | 23.520 | 4,540,000 | 43.650 | 1,930,000 | 0.133 | 1,720,000 | 0.129 |
17/10/2025 | 0.117 | 22.960 | 7,890,000 | 44.500 | 3,580,000 | 0.123 | 2,850,000 | 0.125 |
16/10/2025 | 0.155 | 24.360 | 11,140,000 | 42.552 | 7,860,000 | 0.145 | 1,390,000 | 0.149 |
15/10/2025 | 0.113 | 23.240 | 9,490,000 | 41.844 | 4,000,000 | 0.097 | 3,250,000 | 0.097 |
14/10/2025 | 0.078 | 21.920 | 6,150,000 | 42.079 | 2,690,000 | 0.083 | 2,950,000 | 0.081 |
13/10/2025 | 0.069 | 21.580 | 1,200,000 | 41.718 | 440,000 | 0.066 | 420,000 | 0.065 |
10/10/2025 | 0.084 | 22.060 | 3,790,000 | 42.058 | 1,780,000 | 0.087 | 1,110,000 | 0.083 |
09/10/2025 | 0.078 | 21.860 | 4,380,000 | 43.095 | 620,000 | 0.080 | 2,130,000 | 0.073 |
08/10/2025 | 0.071 | 21.520 | 2,020,000 | 41.816 | 1,090,000 | 0.068 | 810,000 | 0.067 |
06/10/2025 | 0.077 | 21.600 | 1,160,000 | 42.497 | 380,000 | 0.079 | 580,000 | 0.078 |
03/10/2025 | 0.081 | 21.780 | 1,540,000 | 42.014 | 870,000 | 0.080 | 630,000 | 0.081 |
02/10/2025 | 0.084 | 21.840 | 2,780,000 | 42.196 | 1,050,000 | 0.086 | 1,330,000 | 0.086 |
30/09/2025 | 0.087 | 21.840 | 3,090,000 | 42.515 | 1,130,000 | 0.091 | 1,670,000 | 0.091 |
29/09/2025 | 0.092 | 21.960 | 5,470,000 | 42.758 | 2,250,000 | 0.087 | 2,430,000 | 0.088 |
26/09/2025 | 0.070 | 20.980 | 3,860,000 | 42.785 | 870,000 | 0.072 | 2,790,000 | 0.072 |
25/09/2025 | 0.074 | 21.000 | 1,020,000 | 43.459 | 170,000 | 0.074 | 750,000 | 0.075 |
24/09/2025 | 0.079 | 21.300 | 1,350,000 | 42.885 | 350,000 | 0.077 | 800,000 | 0.078 |
23/09/2025 | 0.077 | 21.220 | 2,940,000 | 42.861 | 440,000 | 0.078 | 2,200,000 | 0.079 |
22/09/2025 | 0.083 | 21.340 | 1,500,000 | 43.398 | 390,000 | 0.090 | 1,020,000 | 0.087 |
19/09/2025 | 0.098 | 22.020 | 1,430,000 | 42.476 | 270,000 | 0.098 | 870,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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