Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.134 | 425.000 | 33,260,000 | 31.773 | 16,460,000 | 0.135 | 15,930,000 | 0.135 |
17/10/2025 | 0.174 | 414.000 | 17,870,000 | 32.500 | 8,060,000 | 0.163 | 9,130,000 | 0.163 |
16/10/2025 | 0.138 | 424.400 | 6,550,000 | 31.626 | 2,920,000 | 0.135 | 1,900,000 | 0.132 |
15/10/2025 | 0.128 | 427.800 | 32,170,000 | 31.347 | 15,200,000 | 0.132 | 15,910,000 | 0.132 |
14/10/2025 | 0.152 | 420.000 | 8,470,000 | 31.637 | 4,130,000 | 0.147 | 4,050,000 | 0.145 |
13/10/2025 | 0.122 | 432.800 | 120,500,000 | 31.857 | 59,850,000 | 0.134 | 59,230,000 | 0.133 |
10/10/2025 | 0.098 | 444.600 | 10,240,000 | 31.642 | 4,920,000 | 0.093 | 3,810,000 | 0.093 |
09/10/2025 | 0.081 | 456.800 | 83,270,000 | 32.140 | 40,100,000 | 0.087 | 41,600,000 | 0.088 |
08/10/2025 | 0.104 | 445.000 | 29,160,000 | 32.345 | 14,530,000 | 0.107 | 13,990,000 | 0.107 |
06/10/2025 | 0.098 | 448.400 | 25,230,000 | 32.158 | 12,440,000 | 0.100 | 12,630,000 | 0.100 |
03/10/2025 | 0.098 | 450.200 | 53,660,000 | 32.292 | 26,050,000 | 0.099 | 26,380,000 | 0.099 |
02/10/2025 | 0.098 | 451.200 | 153,640,000 | 32.434 | 76,120,000 | 0.101 | 76,490,000 | 0.101 |
30/09/2025 | 0.115 | 442.000 | 48,290,000 | 32.164 | 24,110,000 | 0.119 | 23,830,000 | 0.119 |
29/09/2025 | 0.113 | 442.200 | 198,020,000 | 31.863 | 98,250,000 | 0.119 | 98,560,000 | 0.119 |
26/09/2025 | 0.139 | 430.200 | 62,850,000 | 31.449 | 31,420,000 | 0.132 | 31,160,000 | 0.132 |
25/09/2025 | 0.129 | 435.600 | 8,810,000 | 31.684 | 4,120,000 | 0.128 | 4,330,000 | 0.127 |
24/09/2025 | 0.122 | 438.200 | 17,750,000 | 31.447 | 8,570,000 | 0.126 | 8,370,000 | 0.126 |
23/09/2025 | 0.126 | 437.400 | 20,310,000 | 31.476 | 9,970,000 | 0.130 | 9,940,000 | 0.130 |
22/09/2025 | 0.123 | 442.600 | 11,250,000 | 32.381 | 5,380,000 | 0.126 | 5,390,000 | 0.125 |
19/09/2025 | 0.122 | 445.000 | 15,850,000 | 32.582 | 7,510,000 | 0.124 | 7,630,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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