Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.092 | 107.600 | 13,982,000 | 44.931 | 6,351,000 | 0.094 | 7,531,000 | 0.093 |
15/10/2025 | 0.097 | 108.600 | 17,152,000 | 45.144 | 8,453,000 | 0.094 | 8,506,000 | 0.094 |
14/10/2025 | 0.086 | 105.400 | 23,981,000 | 45.441 | 11,526,000 | 0.096 | 11,842,000 | 0.096 |
13/10/2025 | 0.090 | 106.300 | 6,535,000 | 45.534 | 3,354,000 | 0.087 | 3,071,000 | 0.087 |
10/10/2025 | 0.099 | 108.200 | 5,423,000 | 45.717 | 2,572,000 | 0.105 | 2,851,000 | 0.105 |
09/10/2025 | 0.108 | 110.200 | 13,570,000 | 45.853 | 6,491,000 | 0.109 | 6,868,000 | 0.109 |
08/10/2025 | 0.106 | 109.700 | 2,846,000 | 45.786 | 1,423,000 | 0.105 | 1,200,000 | 0.103 |
06/10/2025 | 0.100 | 108.100 | 3,347,000 | 45.799 | 1,997,000 | 0.102 | 1,350,000 | 0.101 |
03/10/2025 | 0.106 | 109.400 | 6,790,000 | 45.731 | 2,336,000 | 0.105 | 4,104,000 | 0.105 |
02/10/2025 | 0.126 | 113.900 | 1,423,000 | 45.781 | 940,000 | 0.122 | 335,000 | 0.120 |
30/09/2025 | 0.109 | 110.200 | 7,090,000 | 45.328 | 3,620,000 | 0.103 | 3,265,000 | 0.103 |
29/09/2025 | 0.102 | 108.600 | 9,735,000 | 45.138 | 4,849,000 | 0.101 | 4,388,000 | 0.099 |
26/09/2025 | 0.094 | 106.500 | 11,565,000 | 44.973 | 5,670,000 | 0.104 | 5,872,000 | 0.104 |
25/09/2025 | 0.100 | 108.200 | 16,084,000 | 44.701 | 8,103,000 | 0.094 | 7,752,000 | 0.093 |
24/09/2025 | 0.092 | 105.700 | 2,916,000 | 45.103 | 1,180,000 | 0.090 | 1,611,000 | 0.090 |
23/09/2025 | 0.093 | 106.300 | 15,749,000 | 44.856 | 8,021,000 | 0.095 | 7,495,000 | 0.095 |
22/09/2025 | 0.107 | 109.700 | 22,731,000 | 44.887 | 10,734,000 | 0.110 | 11,305,000 | 0.110 |
19/09/2025 | 0.120 | 113.500 | 17,048,000 | 43.809 | 8,610,000 | 0.121 | 8,128,000 | 0.121 |
18/09/2025 | 0.119 | 112.800 | 25,205,000 | 44.247 | 11,175,000 | 0.125 | 11,090,000 | 0.125 |
17/09/2025 | 0.120 | 112.800 | 34,615,000 | 44.415 | 17,320,000 | 0.118 | 16,630,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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