Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.119 | 803.500 | 95,530,000 | 88.008 | 47,460,000 | 0.120 | 47,380,000 | 0.120 |
15/10/2025 | 0.096 | 756.500 | 13,515,000 | 88.769 | 7,235,000 | 0.083 | 5,915,000 | 0.082 |
14/10/2025 | 0.066 | 693.000 | 5,145,000 | 88.397 | 2,285,000 | 0.071 | 2,860,000 | 0.072 |
13/10/2025 | 0.071 | 698.000 | 3,200,000 | 89.261 | 1,385,000 | 0.066 | 1,815,000 | 0.066 |
10/10/2025 | 0.074 | 702.000 | 3,170,000 | 88.675 | 1,715,000 | 0.079 | 1,400,000 | 0.078 |
09/10/2025 | 0.074 | 697.000 | 3,580,000 | 89.238 | 2,105,000 | 0.078 | 1,460,000 | 0.078 |
08/10/2025 | 0.082 | 717.000 | 5,080,000 | 88.378 | 2,935,000 | 0.076 | 2,055,000 | 0.077 |
06/10/2025 | 0.066 | 677.000 | 6,650,000 | 88.479 | 3,550,000 | 0.063 | 3,100,000 | 0.064 |
03/10/2025 | 0.073 | 688.000 | 815,000 | 88.401 | 140,000 | 0.073 | 485,000 | 0.073 |
02/10/2025 | 0.080 | 699.000 | 26,425,000 | 88.849 | 11,925,000 | 0.086 | 13,750,000 | 0.086 |
30/09/2025 | 0.088 | 712.000 | 3,260,000 | 88.796 | 1,540,000 | 0.087 | 1,715,000 | 0.087 |
29/09/2025 | 0.086 | 704.000 | 1,710,000 | 89.185 | 835,000 | 0.087 | 665,000 | 0.087 |
26/09/2025 | 0.081 | 693.500 | 1,110,000 | 88.219 | 250,000 | 0.083 | 805,000 | 0.081 |
25/09/2025 | 0.089 | 707.000 | 1,485,000 | 88.431 | 345,000 | 0.090 | 835,000 | 0.090 |
24/09/2025 | 0.095 | 715.000 | 3,395,000 | 88.795 | 1,005,000 | 0.096 | 2,315,000 | 0.095 |
23/09/2025 | 0.105 | 730.000 | 6,210,000 | 89.253 | 3,180,000 | 0.111 | 2,935,000 | 0.111 |
22/09/2025 | 0.106 | 731.000 | 43,700,000 | 89.082 | 22,165,000 | 0.104 | 21,335,000 | 0.104 |
19/09/2025 | 0.105 | 736.500 | 11,020,000 | 86.829 | 9,785,000 | 0.104 | 1,180,000 | 0.103 |
18/09/2025 | 0.100 | 709.000 | 3,010,000 | 89.825 | 970,000 | 0.100 | 1,790,000 | 0.100 |
17/09/2025 | 0.115 | 733.000 | 1,200,000 | 90.057 | 575,000 | 0.114 | 600,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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