Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.110 | 11.080 | 6,295,000 | 53.525 | 2,878,000 | 0.096 | 3,417,000 | 0.097 |
15/10/2025 | 0.065 | 10.330 | 266,000 | 53.603 | 132,000 | 0.062 | 134,000 | 0.060 |
14/10/2025 | 0.055 | 10.020 | 0 | 54.187 | ||||
13/10/2025 | 0.053 | 9.990 | 400,000 | 53.874 | 400,000 | 0.045 | ||
10/10/2025 | 0.055 | 9.940 | 150,000 | 54.010 | 100,000 | 0.056 | 50,000 | 0.054 |
09/10/2025 | 0.047 | 9.780 | 100,000 | 53.592 | 100,000 | 0.039 | ||
08/10/2025 | 0.036 | 9.390 | 0 | 54.028 | ||||
06/10/2025 | 0.039 | 9.420 | 0 | 54.120 | ||||
03/10/2025 | 0.039 | 9.400 | 0 | 53.710 | ||||
02/10/2025 | 0.038 | 9.310 | 7,000 | 53.980 | 7,000 | 0.036 | ||
30/09/2025 | 0.039 | 9.290 | 55,000 | 53.966 | 55,000 | 0.041 | ||
29/09/2025 | 0.046 | 9.460 | 100,000 | 53.951 | 100,000 | 0.046 | ||
26/09/2025 | 0.047 | 9.430 | 0 | 53.830 | ||||
25/09/2025 | 0.047 | 9.380 | 55,000 | 54.028 | 55,000 | 0.050 | ||
24/09/2025 | 0.054 | 9.510 | 0 | 54.142 | ||||
23/09/2025 | 0.057 | 9.580 | 517,000 | 54.017 | 221,000 | 0.062 | 296,000 | 0.060 |
22/09/2025 | 0.056 | 9.530 | 572,000 | 54.054 | 244,000 | 0.066 | 328,000 | 0.065 |
19/09/2025 | 0.076 | 9.870 | 100,000 | 53.948 | 100,000 | 0.069 | ||
18/09/2025 | 0.060 | 9.520 | 108,000 | 54.094 | 108,000 | 0.066 | ||
17/09/2025 | 0.084 | 10.000 | 0 | 53.658 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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