Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.141 | 74.100 | 515,000 | 56.946 | 280,000 | 0.141 | 235,000 | 0.140 |
17/10/2025 | 0.146 | 72.950 | 505,000 | 55.608 | 285,000 | 0.136 | 220,000 | 0.135 |
16/10/2025 | 0.128 | 76.000 | 60,000 | 55.945 | 35,000 | 0.126 | 25,000 | 0.125 |
15/10/2025 | 0.125 | 76.500 | 150,000 | 55.773 | 70,000 | 0.134 | 80,000 | 0.128 |
14/10/2025 | 0.136 | 75.000 | 655,000 | 56.102 | 465,000 | 0.126 | 40,000 | 0.105 |
13/10/2025 | 0.107 | 80.450 | 475,000 | 56.482 | 380,000 | 0.107 | 35,000 | 0.109 |
10/10/2025 | 0.087 | 83.900 | 520,000 | 54.749 | 285,000 | 0.082 | 230,000 | 0.080 |
09/10/2025 | 0.070 | 88.800 | 1,090,000 | 55.168 | 490,000 | 0.073 | 595,000 | 0.072 |
08/10/2025 | 0.083 | 85.750 | 600,000 | 55.568 | 490,000 | 0.085 | 110,000 | 0.084 |
06/10/2025 | 0.076 | 87.700 | 1,025,000 | 55.337 | 735,000 | 0.076 | 240,000 | 0.076 |
03/10/2025 | 0.073 | 88.700 | 14,850,000 | 55.040 | 12,100,000 | 0.073 | 1,700,000 | 0.075 |
02/10/2025 | 0.066 | 91.850 | 202,155,000 | 56.005 | 94,905,000 | 0.068 | 106,405,000 | 0.068 |
30/09/2025 | 0.088 | 84.600 | 1,700,000 | 54.395 | 630,000 | 0.089 | 1,005,000 | 0.091 |
29/09/2025 | 0.110 | 78.900 | 85,000 | 52.783 | 25,000 | 0.113 | 60,000 | 0.116 |
26/09/2025 | 0.128 | 75.600 | 45,000 | 52.113 | 25,000 | 0.125 | ||
25/09/2025 | 0.114 | 78.150 | 725,000 | 52.196 | 330,000 | 0.117 | 395,000 | 0.116 |
24/09/2025 | 0.122 | 76.850 | 405,000 | 52.240 | 180,000 | 0.129 | 225,000 | 0.127 |
23/09/2025 | 0.138 | 74.050 | 210,000 | 51.536 | 95,000 | 0.146 | 105,000 | 0.145 |
22/09/2025 | 0.138 | 74.000 | 4,875,000 | 51.311 | 2,290,000 | 0.140 | 2,350,000 | 0.139 |
19/09/2025 | 0.131 | 75.800 | 2,265,000 | 52.104 | 1,020,000 | 0.134 | 955,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 12:36 | |
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