Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.083 | 803.500 | 1,080,000 | 81.547 | 935,000 | 0.081 | 5,000 | 0.083 |
15/10/2025 | 0.072 | 756.500 | 440,000 | 85.145 | 285,000 | 0.061 | 85,000 | 0.073 |
14/10/2025 | 0.053 | 693.000 | 325,000 | 87.479 | 320,000 | 0.059 | 5,000 | 0.055 |
13/10/2025 | 0.053 | 698.000 | 235,000 | 86.228 | 15,000 | 0.048 | 220,000 | 0.051 |
10/10/2025 | 0.058 | 702.000 | 295,000 | 86.802 | 280,000 | 0.062 | 15,000 | 0.061 |
09/10/2025 | 0.058 | 697.000 | 615,000 | 87.313 | 15,000 | 0.058 | 600,000 | 0.058 |
08/10/2025 | 0.065 | 717.000 | 535,000 | 86.583 | 485,000 | 0.062 | 50,000 | 0.055 |
06/10/2025 | 0.053 | 677.000 | 165,000 | 87.369 | 165,000 | 0.050 | ||
03/10/2025 | 0.059 | 688.000 | 0 | 87.238 | ||||
02/10/2025 | 0.063 | 699.000 | 80,000 | 86.769 | 20,000 | 0.063 | 10,000 | 0.065 |
30/09/2025 | 0.068 | 712.000 | 65,000 | 85.944 | 10,000 | 0.068 | 55,000 | 0.068 |
29/09/2025 | 0.069 | 704.000 | 310,000 | 87.407 | 210,000 | 0.071 | 100,000 | 0.069 |
26/09/2025 | 0.067 | 693.500 | 120,000 | 87.395 | 120,000 | 0.067 | ||
25/09/2025 | 0.071 | 707.000 | 220,000 | 86.383 | 20,000 | 0.068 | 180,000 | 0.070 |
24/09/2025 | 0.077 | 715.000 | 230,000 | 87.042 | 80,000 | 0.078 | 150,000 | 0.078 |
23/09/2025 | 0.084 | 730.000 | 235,000 | 86.849 | 165,000 | 0.091 | 70,000 | 0.084 |
22/09/2025 | 0.083 | 731.000 | 300,000 | 85.994 | 255,000 | 0.077 | 45,000 | 0.081 |
19/09/2025 | 0.085 | 736.500 | 560,000 | 84.848 | 200,000 | 0.080 | 335,000 | 0.086 |
18/09/2025 | 0.078 | 709.000 | 41,485,000 | 86.656 | 20,440,000 | 0.078 | 20,925,000 | 0.078 |
17/09/2025 | 0.090 | 733.000 | 15,000 | 86.593 | 5,000 | 0.090 | 10,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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