Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.124 | 76.000 | 20,545,000 | 54.761 | 9,645,000 | 0.121 | 9,705,000 | 0.121 |
15/10/2025 | 0.119 | 76.500 | 24,910,000 | 53.996 | 11,760,000 | 0.126 | 11,990,000 | 0.126 |
14/10/2025 | 0.134 | 75.000 | 63,035,000 | 55.518 | 30,805,000 | 0.120 | 30,440,000 | 0.120 |
13/10/2025 | 0.104 | 80.450 | 35,170,000 | 55.571 | 17,140,000 | 0.108 | 16,710,000 | 0.109 |
10/10/2025 | 0.082 | 83.900 | 26,255,000 | 53.164 | 12,885,000 | 0.077 | 12,420,000 | 0.076 |
09/10/2025 | 0.068 | 88.800 | 26,940,000 | 54.486 | 13,155,000 | 0.073 | 13,005,000 | 0.074 |
08/10/2025 | 0.077 | 85.750 | 5,345,000 | 53.635 | 2,765,000 | 0.079 | 2,565,000 | 0.079 |
06/10/2025 | 0.072 | 87.700 | 12,000,000 | 54.019 | 5,615,000 | 0.073 | 5,610,000 | 0.073 |
03/10/2025 | 0.071 | 88.700 | 16,120,000 | 54.378 | 7,780,000 | 0.073 | 7,485,000 | 0.073 |
02/10/2025 | 0.064 | 91.850 | 13,455,000 | 55.314 | 5,885,000 | 0.066 | 6,400,000 | 0.066 |
30/09/2025 | 0.083 | 84.600 | 8,970,000 | 52.854 | 3,920,000 | 0.101 | 4,630,000 | 0.098 |
29/09/2025 | 0.106 | 78.900 | 17,585,000 | 51.632 | 8,325,000 | 0.111 | 8,630,000 | 0.111 |
26/09/2025 | 0.126 | 75.600 | 7,585,000 | 51.557 | 3,675,000 | 0.117 | 3,340,000 | 0.117 |
25/09/2025 | 0.111 | 78.150 | 15,510,000 | 51.349 | 6,870,000 | 0.112 | 7,270,000 | 0.112 |
24/09/2025 | 0.118 | 76.850 | 17,645,000 | 51.125 | 8,495,000 | 0.123 | 8,705,000 | 0.123 |
23/09/2025 | 0.133 | 74.050 | 18,820,000 | 50.170 | 9,455,000 | 0.141 | 8,945,000 | 0.141 |
22/09/2025 | 0.136 | 74.000 | 24,550,000 | 50.766 | 11,070,000 | 0.140 | 11,595,000 | 0.140 |
19/09/2025 | 0.129 | 75.800 | 19,700,000 | 51.560 | 9,420,000 | 0.132 | 9,580,000 | 0.131 |
18/09/2025 | 0.124 | 76.350 | 9,915,000 | 50.968 | 4,905,000 | 0.119 | 4,455,000 | 0.118 |
17/09/2025 | 0.115 | 78.200 | 4,545,000 | 51.268 | 2,060,000 | 0.120 | 2,255,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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