Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.060 | 21.120 | 3,536,000 | 80.797 | 2,468,000 | 0.057 | 1,068,000 | 0.056 |
17/10/2025 | 0.056 | 20.660 | 5,732,000 | 80.709 | 1,584,000 | 0.069 | 4,148,000 | 0.062 |
16/10/2025 | 0.073 | 21.840 | 6,248,000 | 80.128 | 3,204,000 | 0.079 | 3,044,000 | 0.079 |
15/10/2025 | 0.071 | 21.540 | 5,816,000 | 80.719 | 3,204,000 | 0.068 | 2,608,000 | 0.068 |
14/10/2025 | 0.063 | 20.840 | 3,104,000 | 81.353 | 1,252,000 | 0.077 | 1,852,000 | 0.073 |
13/10/2025 | 0.069 | 21.380 | 3,000,000 | 80.269 | 1,288,000 | 0.066 | 1,652,000 | 0.061 |
10/10/2025 | 0.083 | 21.920 | 4,000,000 | 80.853 | 1,800,000 | 0.093 | 2,200,000 | 0.088 |
09/10/2025 | 0.093 | 22.400 | 5,000,000 | 80.870 | 2,700,000 | 0.074 | 2,300,000 | 0.070 |
08/10/2025 | 0.079 | 21.560 | 2,984,000 | 80.912 | 1,492,000 | 0.072 | 1,492,000 | 0.071 |
06/10/2025 | 0.083 | 21.680 | 800,000 | 80.887 | 500,000 | 0.080 | 300,000 | 0.080 |
03/10/2025 | 0.079 | 21.320 | 2,048,000 | 80.662 | 924,000 | 0.083 | 1,124,000 | 0.081 |
02/10/2025 | 0.081 | 21.300 | 4,696,000 | 81.063 | 2,348,000 | 0.078 | 2,348,000 | 0.077 |
30/09/2025 | 0.085 | 21.400 | 5,140,000 | 81.097 | 2,620,000 | 0.078 | 2,520,000 | 0.079 |
29/09/2025 | 0.079 | 21.000 | 2,912,000 | 81.108 | 2,400,000 | 0.079 | 512,000 | 0.071 |
26/09/2025 | 0.058 | 19.230 | 212,000 | 82.422 | 212,000 | 0.059 | ||
25/09/2025 | 0.061 | 19.380 | 160,000 | 82.446 | 160,000 | 0.061 | ||
24/09/2025 | 0.065 | 19.560 | 508,000 | 82.627 | 340,000 | 0.062 | 168,000 | 0.063 |
23/09/2025 | 0.066 | 19.640 | 2,360,000 | 82.358 | 1,088,000 | 0.067 | 1,272,000 | 0.066 |
22/09/2025 | 0.073 | 20.080 | 2,040,000 | 82.095 | 688,000 | 0.074 | 1,352,000 | 0.073 |
19/09/2025 | 0.076 | 20.000 | 3,452,000 | 82.615 | 1,640,000 | 0.076 | 1,732,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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