Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.086 | 21.840 | 31,416,000 | 67.989 | 15,640,000 | 0.097 | 15,776,000 | 0.097 |
15/10/2025 | 0.084 | 21.540 | 16,612,000 | 69.165 | 7,744,000 | 0.080 | 8,868,000 | 0.080 |
14/10/2025 | 0.080 | 20.840 | 592,000 | 72.636 | 296,000 | 0.094 | 296,000 | 0.096 |
13/10/2025 | 0.085 | 21.380 | 1,220,000 | 69.838 | 144,000 | 0.078 | 1,076,000 | 0.084 |
10/10/2025 | 0.109 | 21.920 | 16,264,000 | 71.647 | 5,116,000 | 0.122 | 10,560,000 | 0.127 |
09/10/2025 | 0.121 | 22.400 | 14,416,000 | 70.838 | 8,348,000 | 0.105 | 5,880,000 | 0.102 |
08/10/2025 | 0.097 | 21.560 | 7,900,000 | 70.117 | 4,140,000 | 0.088 | 3,560,000 | 0.088 |
06/10/2025 | 0.103 | 21.680 | 8,428,000 | 70.192 | 2,996,000 | 0.102 | 5,076,000 | 0.102 |
03/10/2025 | 0.096 | 21.320 | 8,572,000 | 69.687 | 3,428,000 | 0.101 | 4,596,000 | 0.103 |
02/10/2025 | 0.099 | 21.300 | 13,756,000 | 70.319 | 6,312,000 | 0.097 | 7,076,000 | 0.097 |
30/09/2025 | 0.104 | 21.400 | 23,368,000 | 70.238 | 11,752,000 | 0.102 | 11,616,000 | 0.103 |
29/09/2025 | 0.096 | 21.000 | 35,432,000 | 70.489 | 16,588,000 | 0.085 | 17,672,000 | 0.085 |
26/09/2025 | 0.053 | 19.230 | 7,840,000 | 67.381 | 3,800,000 | 0.057 | 3,972,000 | 0.057 |
25/09/2025 | 0.057 | 19.380 | 4,864,000 | 67.584 | 2,072,000 | 0.063 | 2,792,000 | 0.062 |
24/09/2025 | 0.062 | 19.560 | 3,244,000 | 67.882 | 1,388,000 | 0.065 | 1,852,000 | 0.066 |
23/09/2025 | 0.067 | 19.640 | 6,248,000 | 68.847 | 2,544,000 | 0.067 | 3,492,000 | 0.069 |
22/09/2025 | 0.078 | 20.080 | 18,628,000 | 69.157 | 8,836,000 | 0.081 | 9,540,000 | 0.082 |
19/09/2025 | 0.080 | 20.000 | 14,652,000 | 69.345 | 6,904,000 | 0.084 | 7,276,000 | 0.083 |
18/09/2025 | 0.092 | 20.420 | 37,868,000 | 69.741 | 18,848,000 | 0.109 | 18,432,000 | 0.109 |
17/09/2025 | 0.117 | 21.180 | 38,612,000 | 70.896 | 18,932,000 | 0.119 | 19,572,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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