Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.193 | 828.500 | 8,775,000 | 81.747 | 5,260,000 | 0.196 | 3,000,000 | 0.195 |
16/10/2025 | 0.176 | 803.500 | 1,710,000 | 82.544 | 1,155,000 | 0.176 | 450,000 | 0.172 |
15/10/2025 | 0.141 | 756.500 | 3,615,000 | 82.662 | 2,865,000 | 0.133 | 535,000 | 0.138 |
14/10/2025 | 0.102 | 693.000 | 1,055,000 | 83.485 | 475,000 | 0.103 | 555,000 | 0.113 |
13/10/2025 | 0.104 | 698.000 | 1,815,000 | 82.769 | 1,360,000 | 0.098 | 75,000 | 0.103 |
10/10/2025 | 0.111 | 702.000 | 445,000 | 83.319 | 245,000 | 0.115 | ||
09/10/2025 | 0.109 | 697.000 | 485,000 | 83.385 | 45,000 | 0.109 | 415,000 | 0.112 |
08/10/2025 | 0.123 | 717.000 | 2,040,000 | 83.380 | 1,155,000 | 0.120 | 835,000 | 0.111 |
06/10/2025 | 0.099 | 677.000 | 56,530,000 | 83.217 | 27,700,000 | 0.099 | 28,830,000 | 0.099 |
03/10/2025 | 0.111 | 688.000 | 1,040,000 | 84.087 | 610,000 | 0.107 | 425,000 | 0.109 |
02/10/2025 | 0.117 | 699.000 | 3,570,000 | 83.414 | 1,695,000 | 0.122 | 1,855,000 | 0.123 |
30/09/2025 | 0.126 | 712.000 | 1,695,000 | 82.867 | 900,000 | 0.125 | 750,000 | 0.125 |
29/09/2025 | 0.123 | 704.000 | 42,835,000 | 83.321 | 20,960,000 | 0.125 | 21,280,000 | 0.125 |
26/09/2025 | 0.123 | 693.500 | 53,410,000 | 84.650 | 26,520,000 | 0.123 | 26,885,000 | 0.123 |
25/09/2025 | 0.131 | 707.000 | 545,000 | 83.976 | 230,000 | 0.129 | 310,000 | 0.129 |
24/09/2025 | 0.139 | 715.000 | 23,965,000 | 84.402 | 13,300,000 | 0.141 | 10,610,000 | 0.141 |
23/09/2025 | 0.149 | 730.000 | 66,250,000 | 83.955 | 33,270,000 | 0.153 | 32,900,000 | 0.153 |
22/09/2025 | 0.146 | 731.000 | 1,415,000 | 82.575 | 795,000 | 0.145 | 570,000 | 0.146 |
19/09/2025 | 0.146 | 736.500 | 46,150,000 | 80.559 | 22,370,000 | 0.144 | 23,115,000 | 0.144 |
18/09/2025 | 0.140 | 709.000 | 69,190,000 | 84.339 | 34,135,000 | 0.143 | 35,000,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 12:55 | |
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