Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.100 | 35.900 | 3,970,000 | 59.939 | 1,970,000 | 0.111 | 1,990,000 | 0.111 |
20/10/2025 | 0.111 | 36.420 | 25,384,000 | 60.001 | 12,682,000 | 0.109 | 12,702,000 | 0.108 |
17/10/2025 | 0.115 | 36.500 | 33,348,000 | 59.703 | 16,588,000 | 0.126 | 16,692,000 | 0.126 |
16/10/2025 | 0.104 | 35.740 | 2,420,000 | 59.966 | 1,220,000 | 0.109 | 1,200,000 | 0.108 |
15/10/2025 | 0.093 | 35.120 | 3,700,000 | 59.638 | 1,800,000 | 0.091 | 1,900,000 | 0.091 |
14/10/2025 | 0.092 | 34.660 | 8,186,000 | 60.671 | 4,136,000 | 0.124 | 4,050,000 | 0.124 |
13/10/2025 | 0.126 | 36.580 | 3,686,000 | 60.334 | 1,800,000 | 0.123 | 1,886,000 | 0.121 |
10/10/2025 | 0.119 | 36.220 | 11,246,000 | 59.645 | 5,694,000 | 0.130 | 5,550,000 | 0.130 |
09/10/2025 | 0.137 | 37.020 | 10,800,000 | 59.720 | 5,316,000 | 0.155 | 5,392,000 | 0.156 |
08/10/2025 | 0.206 | 39.600 | 2,284,000 | 60.413 | 1,170,000 | 0.180 | 1,114,000 | 0.179 |
06/10/2025 | 0.183 | 38.740 | 2,550,000 | 59.938 | 1,140,000 | 0.183 | 1,300,000 | 0.185 |
03/10/2025 | 0.179 | 38.560 | 2,480,000 | 59.346 | 1,230,000 | 0.175 | 1,250,000 | 0.171 |
02/10/2025 | 0.170 | 37.960 | 13,428,000 | 59.884 | 7,120,000 | 0.164 | 6,300,000 | 0.162 |
30/09/2025 | 0.129 | 36.060 | 1,804,000 | 59.554 | 850,000 | 0.135 | 904,000 | 0.132 |
29/09/2025 | 0.115 | 35.440 | 0 | 59.023 | ||||
26/09/2025 | 0.112 | 34.840 | 340,000 | 59.749 | 160,000 | 0.114 | 180,000 | 0.113 |
25/09/2025 | 0.127 | 35.560 | 10,248,000 | 59.757 | 5,112,000 | 0.126 | 5,136,000 | 0.127 |
24/09/2025 | 0.119 | 34.940 | 0 | 60.192 | ||||
23/09/2025 | 0.119 | 35.000 | 0 | 59.902 | ||||
22/09/2025 | 0.128 | 35.360 | 4,358,000 | 60.743 | 2,248,000 | 0.122 | 2,100,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 17:59 | |
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