Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.135 | 7.430 | 4,830,000 | 51.880 | 2,430,000 | 0.134 | 2,400,000 | 0.134 |
17/10/2025 | 0.127 | 7.280 | 10,220,000 | 51.737 | 5,110,000 | 0.143 | 5,110,000 | 0.143 |
16/10/2025 | 0.149 | 7.660 | 4,200,000 | 51.864 | 2,100,000 | 0.149 | 2,100,000 | 0.148 |
15/10/2025 | 0.141 | 7.510 | 100,000 | 51.997 | 100,000 | 0.140 | ||
14/10/2025 | 0.135 | 7.380 | 0 | 52.401 | ||||
13/10/2025 | 0.155 | 7.800 | 0 | 50.939 | ||||
10/10/2025 | 0.155 | 7.800 | 9,120,000 | 50.713 | 4,620,000 | 0.166 | 4,500,000 | 0.165 |
09/10/2025 | 0.164 | 7.900 | 17,900,000 | 51.610 | 8,950,000 | 0.165 | 8,950,000 | 0.165 |
08/10/2025 | 0.201 | 8.540 | 3,940,000 | 50.404 | 1,950,000 | 0.189 | 1,970,000 | 0.187 |
06/10/2025 | 0.187 | 8.300 | 1,020,000 | 50.844 | 510,000 | 0.186 | 460,000 | 0.183 |
03/10/2025 | 0.192 | 8.390 | 2,490,000 | 50.369 | 1,270,000 | 0.188 | 1,220,000 | 0.188 |
02/10/2025 | 0.191 | 8.350 | 1,880,000 | 50.792 | 760,000 | 0.193 | 1,070,000 | 0.193 |
30/09/2025 | 0.178 | 8.140 | 20,000 | 50.668 | 20,000 | 0.178 | ||
29/09/2025 | 0.168 | 8.060 | 1,300,000 | 49.012 | 650,000 | 0.162 | 650,000 | 0.163 |
26/09/2025 | 0.165 | 7.950 | 1,800,000 | 49.984 | 900,000 | 0.160 | 900,000 | 0.158 |
25/09/2025 | 0.170 | 8.010 | 0 | 50.330 | ||||
24/09/2025 | 0.170 | 8.000 | 2,830,000 | 50.452 | 1,400,000 | 0.170 | 1,400,000 | 0.170 |
23/09/2025 | 0.178 | 8.140 | 4,150,000 | 50.465 | 2,100,000 | 0.181 | 2,050,000 | 0.183 |
22/09/2025 | 0.203 | 8.520 | 1,280,000 | 50.569 | 780,000 | 0.202 | 350,000 | 0.199 |
19/09/2025 | 0.199 | 8.460 | 240,000 | 50.336 | 240,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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