Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.135 | 803.500 | 10,705,000 | 85.473 | 5,850,000 | 0.136 | 4,740,000 | 0.137 |
15/10/2025 | 0.107 | 756.500 | 13,210,000 | 85.668 | 7,845,000 | 0.095 | 5,355,000 | 0.095 |
14/10/2025 | 0.074 | 693.000 | 5,080,000 | 85.600 | 2,040,000 | 0.081 | 3,040,000 | 0.080 |
13/10/2025 | 0.080 | 698.000 | 3,400,000 | 86.693 | 1,650,000 | 0.075 | 1,750,000 | 0.074 |
10/10/2025 | 0.083 | 702.000 | 3,100,000 | 85.985 | 1,550,000 | 0.086 | 1,550,000 | 0.086 |
09/10/2025 | 0.084 | 697.000 | 3,940,000 | 87.005 | 1,565,000 | 0.089 | 2,325,000 | 0.088 |
08/10/2025 | 0.094 | 717.000 | 3,325,000 | 86.442 | 1,820,000 | 0.092 | 1,450,000 | 0.090 |
06/10/2025 | 0.078 | 677.000 | 3,270,000 | 87.527 | 1,635,000 | 0.075 | 1,635,000 | 0.076 |
03/10/2025 | 0.087 | 688.000 | 805,000 | 87.843 | 205,000 | 0.086 | 600,000 | 0.087 |
02/10/2025 | 0.095 | 699.000 | 940,000 | 88.300 | 325,000 | 0.102 | 615,000 | 0.099 |
30/09/2025 | 0.103 | 712.000 | 1,700,000 | 87.844 | 850,000 | 0.103 | 850,000 | 0.103 |
29/09/2025 | 0.102 | 704.000 | 1,050,000 | 88.748 | 525,000 | 0.102 | 455,000 | 0.102 |
26/09/2025 | 0.097 | 693.500 | 625,000 | 88.043 | 250,000 | 0.097 | 325,000 | 0.096 |
25/09/2025 | 0.105 | 707.000 | 150,000 | 87.848 | 50,000 | 0.105 | 100,000 | 0.106 |
24/09/2025 | 0.112 | 715.000 | 1,210,000 | 88.295 | 505,000 | 0.113 | 705,000 | 0.114 |
23/09/2025 | 0.123 | 730.000 | 7,400,000 | 88.656 | 3,700,000 | 0.129 | 3,700,000 | 0.129 |
22/09/2025 | 0.123 | 731.000 | 1,505,000 | 88.131 | 700,000 | 0.119 | 755,000 | 0.119 |
19/09/2025 | 0.121 | 736.500 | 1,785,000 | 85.477 | 1,005,000 | 0.121 | 780,000 | 0.120 |
18/09/2025 | 0.114 | 709.000 | 2,540,000 | 88.316 | 1,135,000 | 0.115 | 1,405,000 | 0.115 |
17/09/2025 | 0.130 | 733.000 | 100,000 | 88.314 | 100,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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