Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.046 | 47.240 | 21,354,000 | 101.207 | 10,586,000 | 0.034 | 10,768,000 | 0.038 |
13/10/2025 | 0.040 | 49.380 | 6,550,000 | 100.894 | 3,426,000 | 0.050 | 3,124,000 | 0.047 |
10/10/2025 | 0.055 | 45.560 | 8,440,000 | 101.434 | 6,738,000 | 0.044 | 1,702,000 | 0.049 |
09/10/2025 | 0.039 | 51.050 | 5,452,000 | 101.268 | 156,000 | 0.041 | 5,296,000 | 0.039 |
08/10/2025 | 0.042 | 49.340 | 378,000 | 100.229 | 6,000 | 0.042 | 372,000 | 0.045 |
06/10/2025 | 0.053 | 47.380 | 1,260,000 | 101.973 | 1,100,000 | 0.052 | 106,000 | 0.052 |
03/10/2025 | 0.056 | 47.080 | 1,646,000 | 101.871 | 1,338,000 | 0.057 | 270,000 | 0.057 |
02/10/2025 | 0.054 | 48.080 | 5,460,000 | 102.139 | 1,774,000 | 0.060 | 3,686,000 | 0.056 |
30/09/2025 | 0.076 | 43.140 | 2,604,000 | 102.513 | 224,000 | 0.079 | 2,366,000 | 0.078 |
29/09/2025 | 0.094 | 39.700 | 24,000 | 102.061 | 24,000 | 0.093 | ||
26/09/2025 | 0.113 | 37.260 | 268,000 | 101.969 | 268,000 | 0.110 | ||
25/09/2025 | 0.110 | 38.080 | 1,316,000 | 102.500 | 610,000 | 0.099 | 706,000 | 0.102 |
24/09/2025 | 0.114 | 37.600 | 184,000 | 102.368 | 184,000 | 0.117 | ||
23/09/2025 | 0.122 | 36.440 | 224,000 | 101.715 | 12,000 | 0.119 | 212,000 | 0.122 |
22/09/2025 | 0.122 | 36.960 | 244,000 | 102.539 | 140,000 | 0.125 | 104,000 | 0.125 |
19/09/2025 | 0.123 | 37.300 | 3,616,000 | 102.649 | 1,628,000 | 0.125 | 1,988,000 | 0.126 |
18/09/2025 | 0.143 | 34.060 | 144,000 | 100.387 | 144,000 | 0.143 | ||
17/09/2025 | 0.142 | 34.520 | 496,000 | 100.943 | 170,000 | 0.142 | 326,000 | 0.143 |
16/09/2025 | 0.149 | 33.500 | 8,000 | 99.892 | 4,000 | 0.145 | 4,000 | 0.143 |
15/09/2025 | 0.142 | 34.640 | 0 | 100.579 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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