Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.117 | 803.500 | 1,760,000 | 87.291 | 1,510,000 | 0.115 | 250,000 | 0.119 |
15/10/2025 | 0.092 | 756.500 | 3,900,000 | 87.256 | 3,680,000 | 0.092 | 220,000 | 0.092 |
14/10/2025 | 0.064 | 693.000 | 8,940,000 | 87.440 | 4,335,000 | 0.073 | 4,255,000 | 0.076 |
13/10/2025 | 0.069 | 698.000 | 30,995,000 | 88.337 | 15,905,000 | 0.065 | 14,505,000 | 0.065 |
10/10/2025 | 0.072 | 702.000 | 39,640,000 | 87.778 | 19,330,000 | 0.077 | 19,965,000 | 0.076 |
09/10/2025 | 0.072 | 697.000 | 40,000,000 | 88.338 | 19,565,000 | 0.076 | 19,920,000 | 0.077 |
08/10/2025 | 0.081 | 717.000 | 56,320,000 | 87.920 | 26,660,000 | 0.081 | 28,205,000 | 0.081 |
06/10/2025 | 0.067 | 677.000 | 14,410,000 | 88.847 | 7,000,000 | 0.066 | 7,410,000 | 0.065 |
03/10/2025 | 0.073 | 688.000 | 7,505,000 | 88.332 | 3,260,000 | 0.073 | 3,890,000 | 0.073 |
02/10/2025 | 0.082 | 699.000 | 15,725,000 | 89.557 | 7,480,000 | 0.085 | 8,245,000 | 0.085 |
30/09/2025 | 0.089 | 712.000 | 23,100,000 | 89.094 | 11,790,000 | 0.088 | 11,110,000 | 0.088 |
29/09/2025 | 0.086 | 704.000 | 34,785,000 | 89.115 | 17,330,000 | 0.090 | 17,230,000 | 0.089 |
26/09/2025 | 0.083 | 693.500 | 21,200,000 | 88.914 | 10,160,000 | 0.083 | 10,690,000 | 0.083 |
25/09/2025 | 0.091 | 707.000 | 5,895,000 | 89.086 | 2,710,000 | 0.091 | 3,185,000 | 0.091 |
24/09/2025 | 0.097 | 715.000 | 29,365,000 | 89.425 | 14,215,000 | 0.098 | 14,895,000 | 0.098 |
23/09/2025 | 0.108 | 730.000 | 53,090,000 | 90.176 | 26,205,000 | 0.112 | 26,560,000 | 0.112 |
22/09/2025 | 0.108 | 731.000 | 29,730,000 | 89.670 | 14,865,000 | 0.106 | 14,845,000 | 0.106 |
19/09/2025 | 0.107 | 736.500 | 18,130,000 | 87.407 | 8,905,000 | 0.107 | 9,225,000 | 0.106 |
18/09/2025 | 0.100 | 709.000 | 17,210,000 | 89.756 | 8,495,000 | 0.102 | 8,640,000 | 0.102 |
17/09/2025 | 0.116 | 733.000 | 17,835,000 | 90.303 | 8,405,000 | 0.115 | 8,575,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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