Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.153 | 425.000 | 3,840,000 | 33.222 | 1,820,000 | 0.154 | 2,020,000 | 0.156 |
17/10/2025 | 0.184 | 414.000 | 1,160,000 | 32.789 | 370,000 | 0.184 | 100,000 | 0.186 |
16/10/2025 | 0.140 | 424.400 | 29,550,000 | 31.048 | 14,460,000 | 0.136 | 14,170,000 | 0.135 |
15/10/2025 | 0.133 | 427.800 | 55,030,000 | 31.150 | 26,600,000 | 0.136 | 26,460,000 | 0.136 |
14/10/2025 | 0.154 | 420.000 | 117,740,000 | 31.063 | 57,740,000 | 0.145 | 58,230,000 | 0.145 |
13/10/2025 | 0.130 | 432.800 | 39,220,000 | 32.035 | 19,330,000 | 0.149 | 19,230,000 | 0.149 |
10/10/2025 | 0.109 | 444.600 | 54,030,000 | 32.306 | 26,500,000 | 0.101 | 26,760,000 | 0.101 |
09/10/2025 | 0.092 | 456.800 | 80,390,000 | 32.920 | 39,600,000 | 0.096 | 40,120,000 | 0.096 |
08/10/2025 | 0.126 | 445.000 | 42,080,000 | 34.365 | 21,020,000 | 0.129 | 21,040,000 | 0.129 |
06/10/2025 | 0.120 | 448.400 | 19,220,000 | 34.235 | 9,610,000 | 0.122 | 9,610,000 | 0.123 |
03/10/2025 | 0.122 | 450.200 | 20,000 | 34.620 | 10,000 | 0.123 | 10,000 | 0.122 |
02/10/2025 | 0.119 | 451.200 | 19,850,000 | 34.384 | 9,950,000 | 0.124 | 9,900,000 | 0.124 |
30/09/2025 | 0.142 | 442.000 | 16,030,000 | 34.675 | 7,940,000 | 0.142 | 8,090,000 | 0.142 |
29/09/2025 | 0.142 | 442.200 | 11,320,000 | 34.625 | 5,710,000 | 0.141 | 5,610,000 | 0.141 |
26/09/2025 | 0.172 | 430.200 | 1,660,000 | 34.426 | 830,000 | 0.162 | 830,000 | 0.162 |
25/09/2025 | 0.159 | 435.600 | 15,340,000 | 34.403 | 7,670,000 | 0.159 | 7,670,000 | 0.159 |
24/09/2025 | 0.155 | 438.200 | 9,740,000 | 34.559 | 4,840,000 | 0.161 | 4,870,000 | 0.161 |
23/09/2025 | 0.160 | 437.400 | 13,500,000 | 34.649 | 6,700,000 | 0.160 | 6,800,000 | 0.160 |
22/09/2025 | 0.151 | 442.600 | 13,160,000 | 34.913 | 6,580,000 | 0.152 | 6,580,000 | 0.152 |
19/09/2025 | 0.148 | 445.000 | 2,320,000 | 34.890 | 1,160,000 | 0.145 | 1,160,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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