Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.202 | 828.500 | 10,375,000 | 85.267 | 5,515,000 | 0.209 | 4,760,000 | 0.206 |
16/10/2025 | 0.185 | 803.500 | 10,835,000 | 86.155 | 6,005,000 | 0.186 | 4,825,000 | 0.187 |
15/10/2025 | 0.150 | 756.500 | 12,650,000 | 86.499 | 6,230,000 | 0.134 | 6,390,000 | 0.135 |
14/10/2025 | 0.108 | 693.000 | 4,350,000 | 86.708 | 2,340,000 | 0.112 | 2,010,000 | 0.115 |
13/10/2025 | 0.114 | 698.000 | 2,770,000 | 87.343 | 1,490,000 | 0.108 | 1,200,000 | 0.108 |
10/10/2025 | 0.117 | 702.000 | 4,465,000 | 86.405 | 2,085,000 | 0.121 | 2,380,000 | 0.123 |
09/10/2025 | 0.117 | 697.000 | 4,125,000 | 87.167 | 2,040,000 | 0.122 | 2,075,000 | 0.123 |
08/10/2025 | 0.130 | 717.000 | 58,380,000 | 86.674 | 28,525,000 | 0.130 | 29,720,000 | 0.130 |
06/10/2025 | 0.109 | 677.000 | 105,695,000 | 87.801 | 52,510,000 | 0.103 | 53,130,000 | 0.103 |
03/10/2025 | 0.121 | 688.000 | 800,000 | 88.474 | 305,000 | 0.121 | 495,000 | 0.121 |
02/10/2025 | 0.131 | 699.000 | 2,520,000 | 88.986 | 1,080,000 | 0.138 | 1,340,000 | 0.139 |
30/09/2025 | 0.141 | 712.000 | 2,010,000 | 88.549 | 985,000 | 0.140 | 1,025,000 | 0.141 |
29/09/2025 | 0.139 | 704.000 | 1,900,000 | 89.378 | 950,000 | 0.141 | 950,000 | 0.141 |
26/09/2025 | 0.131 | 693.500 | 740,000 | 88.176 | 345,000 | 0.132 | 380,000 | 0.132 |
25/09/2025 | 0.143 | 707.000 | 545,000 | 88.635 | 35,000 | 0.139 | 460,000 | 0.142 |
24/09/2025 | 0.151 | 715.000 | 1,350,000 | 88.967 | 475,000 | 0.154 | 870,000 | 0.154 |
23/09/2025 | 0.164 | 730.000 | 7,610,000 | 89.249 | 3,905,000 | 0.173 | 3,705,000 | 0.173 |
22/09/2025 | 0.164 | 731.000 | 3,850,000 | 88.705 | 1,925,000 | 0.163 | 925,000 | 0.161 |
19/09/2025 | 0.162 | 736.500 | 3,505,000 | 85.988 | 1,255,000 | 0.161 | 2,245,000 | 0.162 |
18/09/2025 | 0.152 | 709.000 | 2,480,000 | 88.818 | 1,465,000 | 0.158 | 1,005,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 12:55 | |
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