Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.023 | 98.750 | 60,000 | 58.327 | ||||
15/10/2025 | 0.025 | 99.900 | 25,000 | 57.944 | ||||
14/10/2025 | 0.024 | 98.300 | 2,110,000 | 58.809 | 205,000 | 0.025 | 1,745,000 | 0.026 |
13/10/2025 | 0.028 | 99.800 | 60,000 | 59.074 | 50,000 | 0.028 | ||
10/10/2025 | 0.029 | 101.700 | 340,000 | 56.724 | 150,000 | 0.029 | 165,000 | 0.030 |
09/10/2025 | 0.033 | 103.600 | 3,515,000 | 56.312 | 1,880,000 | 0.034 | 285,000 | 0.036 |
08/10/2025 | 0.033 | 103.700 | 3,710,000 | 55.945 | 2,165,000 | 0.033 | ||
06/10/2025 | 0.039 | 105.600 | 175,000 | 55.946 | 175,000 | 0.043 | ||
03/10/2025 | 0.040 | 106.100 | 145,000 | 55.057 | ||||
02/10/2025 | 0.040 | 105.800 | 27,930,000 | 55.124 | 12,530,000 | 0.043 | ||
30/09/2025 | 0.037 | 104.500 | 7,720,000 | 54.791 | 1,635,000 | 0.035 | 120,000 | 0.041 |
29/09/2025 | 0.035 | 102.800 | 810,000 | 55.482 | ||||
26/09/2025 | 0.033 | 100.600 | 920,000 | 56.167 | ||||
25/09/2025 | 0.038 | 102.300 | 3,525,000 | 56.266 | 1,310,000 | 0.035 | ||
24/09/2025 | 0.035 | 102.200 | 485,000 | 54.924 | 140,000 | 0.037 | ||
23/09/2025 | 0.033 | 101.000 | 675,000 | 55.149 | ||||
22/09/2025 | 0.039 | 103.900 | 895,000 | 54.423 | ||||
19/09/2025 | 0.046 | 106.300 | 745,000 | 53.854 | ||||
18/09/2025 | 0.044 | 105.500 | 12,170,000 | 53.760 | 1,680,000 | 0.051 | 4,095,000 | 0.058 |
17/09/2025 | 0.047 | 105.200 | 11,055,000 | 54.879 | 1,400,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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