Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.085 | 21.120 | 7,028,000 | 75.648 | 4,976,000 | 0.081 | 2,052,000 | 0.086 |
17/10/2025 | 0.081 | 20.660 | 1,124,000 | 76.206 | 1,124,000 | 0.094 | ||
16/10/2025 | 0.105 | 21.840 | 5,124,000 | 75.656 | 3,648,000 | 0.113 | 1,476,000 | 0.108 |
15/10/2025 | 0.102 | 21.540 | 6,708,000 | 76.334 | 2,328,000 | 0.099 | 4,380,000 | 0.097 |
14/10/2025 | 0.088 | 20.840 | 2,684,000 | 76.303 | 2,684,000 | 0.100 | ||
13/10/2025 | 0.097 | 21.380 | 1,820,000 | 75.350 | 60,000 | 0.087 | 1,760,000 | 0.108 |
10/10/2025 | 0.115 | 21.920 | 5,136,000 | 75.903 | 2,332,000 | 0.121 | 2,804,000 | 0.124 |
09/10/2025 | 0.129 | 22.400 | 56,000 | 76.090 | 28,000 | 0.111 | 28,000 | 0.109 |
08/10/2025 | 0.109 | 21.560 | 64,000 | 75.940 | 24,000 | 0.101 | 40,000 | 0.100 |
06/10/2025 | 0.119 | 21.680 | 240,000 | 77.139 | 120,000 | 0.119 | 120,000 | 0.119 |
03/10/2025 | 0.115 | 21.320 | 0 | 77.418 | ||||
02/10/2025 | 0.116 | 21.300 | 0 | 77.496 | ||||
30/09/2025 | 0.119 | 21.400 | 68,000 | 77.045 | 52,000 | 0.116 | 16,000 | 0.118 |
29/09/2025 | 0.113 | 21.000 | 1,264,000 | 77.641 | 580,000 | 0.116 | 684,000 | 0.111 |
26/09/2025 | 0.079 | 19.230 | 2,192,000 | 77.774 | 1,492,000 | 0.079 | 700,000 | 0.083 |
25/09/2025 | 0.082 | 19.380 | 36,000 | 77.545 | 36,000 | 0.088 | ||
24/09/2025 | 0.088 | 19.560 | 1,460,000 | 77.989 | 1,460,000 | 0.088 | ||
23/09/2025 | 0.089 | 19.640 | 4,948,000 | 77.642 | 3,980,000 | 0.088 | 888,000 | 0.088 |
22/09/2025 | 0.099 | 20.080 | 3,284,000 | 77.586 | 1,792,000 | 0.099 | 1,400,000 | 0.100 |
19/09/2025 | 0.101 | 20.000 | 2,216,000 | 77.786 | 864,000 | 0.102 | 1,180,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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