Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.118 | 98.750 | 5,396,000 | 49.714 | 2,516,000 | 0.115 | 2,826,000 | 0.115 |
15/10/2025 | 0.111 | 99.900 | 8,793,000 | 49.723 | 4,338,000 | 0.116 | 4,340,000 | 0.117 |
14/10/2025 | 0.129 | 98.300 | 5,796,000 | 50.187 | 2,898,000 | 0.117 | 2,896,000 | 0.117 |
13/10/2025 | 0.121 | 99.800 | 5,707,000 | 50.439 | 2,854,000 | 0.131 | 2,853,000 | 0.131 |
10/10/2025 | 0.105 | 101.700 | 8,314,000 | 49.646 | 4,156,000 | 0.103 | 4,158,000 | 0.104 |
09/10/2025 | 0.103 | 103.600 | 9,944,000 | 50.746 | 4,972,000 | 0.103 | 4,972,000 | 0.104 |
08/10/2025 | 0.106 | 103.700 | 5,814,000 | 51.027 | 2,907,000 | 0.106 | 2,907,000 | 0.108 |
06/10/2025 | 0.100 | 105.600 | 4,544,000 | 51.375 | 2,272,000 | 0.105 | 2,272,000 | 0.107 |
03/10/2025 | 0.107 | 106.100 | 5,648,000 | 52.119 | 2,824,000 | 0.110 | 2,824,000 | 0.110 |
02/10/2025 | 0.113 | 105.800 | 4,558,000 | 52.450 | 2,279,000 | 0.117 | 2,279,000 | 0.118 |
30/09/2025 | 0.122 | 104.500 | 6,907,000 | 52.204 | 3,458,000 | 0.130 | 3,449,000 | 0.131 |
29/09/2025 | 0.132 | 102.800 | 5,911,000 | 51.815 | 2,929,000 | 0.135 | 2,929,000 | 0.137 |
26/09/2025 | 0.143 | 100.600 | 2,746,000 | 50.714 | 1,395,000 | 0.142 | 1,351,000 | 0.141 |
25/09/2025 | 0.142 | 102.300 | 3,898,000 | 51.831 | 1,926,000 | 0.141 | 1,916,000 | 0.141 |
24/09/2025 | 0.136 | 102.200 | 13,404,000 | 50.983 | 6,700,000 | 0.128 | 6,639,000 | 0.128 |
23/09/2025 | 0.136 | 101.000 | 1,534,000 | 49.768 | 752,000 | 0.140 | 782,000 | 0.139 |
22/09/2025 | 0.134 | 103.900 | 2,054,000 | 51.679 | 1,061,000 | 0.134 | 993,000 | 0.135 |
19/09/2025 | 0.129 | 106.300 | 1,351,000 | 52.479 | 643,000 | 0.132 | 708,000 | 0.132 |
18/09/2025 | 0.135 | 105.500 | 2,214,000 | 52.376 | 1,117,000 | 0.131 | 1,096,000 | 0.130 |
17/09/2025 | 0.141 | 105.200 | 5,355,000 | 52.620 | 2,600,000 | 0.132 | 2,755,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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