Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.074 | 21.120 | 0 | 75.634 | ||||
17/10/2025 | 0.068 | 20.660 | 108,000 | 75.350 | 8,000 | 0.068 | 100,000 | 0.069 |
16/10/2025 | 0.090 | 21.840 | 100,000 | 74.850 | 92,000 | 0.099 | 8,000 | 0.090 |
15/10/2025 | 0.088 | 21.540 | 1,208,000 | 75.722 | 408,000 | 0.082 | 800,000 | 0.083 |
14/10/2025 | 0.076 | 20.840 | 200,000 | 75.917 | 100,000 | 0.076 | 100,000 | 0.092 |
13/10/2025 | 0.084 | 21.380 | 0 | 74.861 | ||||
10/10/2025 | 0.098 | 21.920 | 20,000 | 74.664 | 20,000 | 0.099 | ||
09/10/2025 | 0.109 | 22.400 | 0 | 74.378 | ||||
08/10/2025 | 0.093 | 21.560 | 224,000 | 74.792 | 220,000 | 0.085 | ||
06/10/2025 | 0.099 | 21.680 | 52,000 | 75.123 | 52,000 | 0.100 | ||
03/10/2025 | 0.090 | 21.320 | 140,000 | 73.874 | 80,000 | 0.091 | 60,000 | 0.100 |
02/10/2025 | 0.092 | 21.300 | 100,000 | 74.245 | 100,000 | 0.089 | ||
30/09/2025 | 0.097 | 21.400 | 348,000 | 74.407 | 248,000 | 0.091 | 100,000 | 0.097 |
29/09/2025 | 0.090 | 21.000 | 332,000 | 74.517 | 332,000 | 0.095 | ||
26/09/2025 | 0.063 | 19.230 | 8,000 | 75.417 | 4,000 | 0.063 | ||
25/09/2025 | 0.066 | 19.380 | 132,000 | 75.308 | 132,000 | 0.068 | ||
24/09/2025 | 0.069 | 19.560 | 0 | 75.002 | ||||
23/09/2025 | 0.069 | 19.640 | 72,000 | 74.368 | 72,000 | 0.067 | ||
22/09/2025 | 0.080 | 20.080 | 40,000 | 75.016 | 40,000 | 0.080 | ||
19/09/2025 | 0.080 | 20.000 | 60,000 | 74.656 | 60,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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