Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.355 | 47.240 | 2,640,000 | 78.920 | 1,320,000 | 0.387 | 1,320,000 | 0.389 |
13/10/2025 | 0.385 | 49.380 | 1,320,000 | 78.366 | 660,000 | 0.326 | 540,000 | 0.327 |
10/10/2025 | 0.325 | 45.560 | 1,060,000 | 76.733 | 530,000 | 0.357 | 510,000 | 0.371 |
09/10/2025 | 0.410 | 51.050 | 2,180,000 | 77.923 | 1,100,000 | 0.392 | 1,080,000 | 0.386 |
08/10/2025 | 0.380 | 49.340 | 400,000 | 76.534 | 200,000 | 0.360 | 200,000 | 0.349 |
06/10/2025 | 0.355 | 47.380 | 60,000 | 77.552 | 20,000 | 0.345 | 40,000 | 0.360 |
03/10/2025 | 0.345 | 47.080 | 1,180,000 | 75.565 | 450,000 | 0.345 | 710,000 | 0.345 |
02/10/2025 | 0.355 | 48.080 | 290,000 | 74.118 | 110,000 | 0.347 | 90,000 | 0.329 |
30/09/2025 | 0.285 | 43.140 | 1,280,000 | 73.837 | 660,000 | 0.273 | 520,000 | 0.269 |
29/09/2025 | 0.244 | 39.700 | 6,360,000 | 75.265 | 3,170,000 | 0.237 | 3,150,000 | 0.237 |
26/09/2025 | 0.211 | 37.260 | 9,540,000 | 74.316 | 4,760,000 | 0.222 | 4,780,000 | 0.224 |
25/09/2025 | 0.220 | 38.080 | 16,710,000 | 73.826 | 8,560,000 | 0.234 | 7,700,000 | 0.235 |
24/09/2025 | 0.216 | 37.600 | 10,350,000 | 74.381 | 5,170,000 | 0.204 | 5,180,000 | 0.205 |
23/09/2025 | 0.201 | 36.440 | 9,830,000 | 74.303 | 4,890,000 | 0.205 | 4,890,000 | 0.207 |
22/09/2025 | 0.210 | 36.960 | 32,350,000 | 75.080 | 15,890,000 | 0.203 | 15,920,000 | 0.203 |
19/09/2025 | 0.214 | 37.300 | 5,620,000 | 74.732 | 2,580,000 | 0.205 | 2,660,000 | 0.203 |
18/09/2025 | 0.176 | 34.060 | 29,050,000 | 74.921 | 14,440,000 | 0.178 | 14,470,000 | 0.179 |
17/09/2025 | 0.182 | 34.520 | 9,630,000 | 75.052 | 4,540,000 | 0.175 | 4,640,000 | 0.175 |
16/09/2025 | 0.171 | 33.500 | 21,490,000 | 75.367 | 10,490,000 | 0.176 | 10,550,000 | 0.176 |
15/09/2025 | 0.185 | 34.640 | 2,450,000 | 75.546 | 1,080,000 | 0.189 | 1,070,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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