Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.161 | 107.600 | 15,472,000 | 40.746 | 7,500,500 | 0.158 | 7,648,500 | 0.158 |
15/10/2025 | 0.154 | 108.600 | 49,499,000 | 40.545 | 25,240,000 | 0.160 | 23,891,000 | 0.160 |
14/10/2025 | 0.177 | 105.400 | 57,231,500 | 40.738 | 27,750,000 | 0.163 | 29,151,000 | 0.162 |
13/10/2025 | 0.173 | 106.300 | 57,215,000 | 41.034 | 28,763,500 | 0.182 | 28,139,000 | 0.181 |
10/10/2025 | 0.156 | 108.200 | 38,795,000 | 39.982 | 18,972,000 | 0.151 | 19,336,500 | 0.150 |
09/10/2025 | 0.146 | 110.200 | 31,438,000 | 40.292 | 15,734,500 | 0.145 | 15,218,500 | 0.144 |
08/10/2025 | 0.150 | 109.700 | 24,824,000 | 40.383 | 12,074,000 | 0.150 | 11,938,500 | 0.149 |
06/10/2025 | 0.159 | 108.100 | 25,022,500 | 39.995 | 12,178,000 | 0.159 | 12,677,000 | 0.159 |
03/10/2025 | 0.155 | 109.400 | 42,210,000 | 40.453 | 21,183,000 | 0.156 | 20,427,000 | 0.156 |
02/10/2025 | 0.129 | 113.900 | 33,528,000 | 40.273 | 15,930,000 | 0.135 | 17,005,000 | 0.134 |
30/09/2025 | 0.147 | 110.200 | 48,997,000 | 39.718 | 24,002,500 | 0.155 | 24,373,000 | 0.155 |
29/09/2025 | 0.160 | 108.600 | 39,933,500 | 40.194 | 19,990,500 | 0.164 | 19,431,000 | 0.164 |
26/09/2025 | 0.172 | 106.500 | 63,511,500 | 39.678 | 30,395,500 | 0.160 | 30,594,500 | 0.159 |
25/09/2025 | 0.166 | 108.200 | 53,061,000 | 40.458 | 25,829,000 | 0.174 | 26,070,000 | 0.174 |
24/09/2025 | 0.177 | 105.700 | 36,095,000 | 39.448 | 17,957,000 | 0.178 | 16,514,000 | 0.178 |
23/09/2025 | 0.169 | 106.300 | 58,585,000 | 38.482 | 27,918,500 | 0.173 | 28,789,500 | 0.173 |
22/09/2025 | 0.157 | 109.700 | 95,985,000 | 40.046 | 48,891,000 | 0.157 | 44,898,500 | 0.156 |
19/09/2025 | 0.147 | 113.500 | 38,207,500 | 41.803 | 16,249,500 | 0.148 | 21,423,500 | 0.148 |
18/09/2025 | 0.150 | 112.800 | 74,112,500 | 41.578 | 36,090,000 | 0.143 | 36,220,000 | 0.143 |
17/09/2025 | 0.145 | 112.800 | 44,430,000 | 40.650 | 22,132,500 | 0.147 | 21,855,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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