Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.105 | 127.800 | 148,890,000 | 81.886 | 74,640,000 | 0.106 | 73,800,000 | 0.105 |
15/10/2025 | 0.089 | 122.000 | 154,920,000 | 82.126 | 77,410,000 | 0.086 | 77,510,000 | 0.086 |
14/10/2025 | 0.090 | 121.000 | 234,510,000 | 83.323 | 116,480,000 | 0.098 | 117,670,000 | 0.098 |
13/10/2025 | 0.108 | 126.600 | 184,550,000 | 83.396 | 91,870,000 | 0.103 | 92,680,000 | 0.103 |
10/10/2025 | 0.116 | 128.000 | 112,950,000 | 83.705 | 55,840,000 | 0.120 | 57,010,000 | 0.120 |
09/10/2025 | 0.129 | 131.500 | 160,000 | 83.761 | 70,000 | 0.139 | 90,000 | 0.140 |
08/10/2025 | 0.167 | 141.800 | 57,700,000 | 83.220 | 28,980,000 | 0.167 | 28,610,000 | 0.166 |
06/10/2025 | 0.169 | 141.300 | 117,870,000 | 83.819 | 59,150,000 | 0.164 | 58,710,000 | 0.163 |
03/10/2025 | 0.165 | 139.800 | 120,750,000 | 83.561 | 60,340,000 | 0.162 | 60,410,000 | 0.161 |
02/10/2025 | 0.170 | 139.800 | 117,480,000 | 84.686 | 57,600,000 | 0.176 | 59,880,000 | 0.176 |
30/09/2025 | 0.184 | 141.200 | 75,050,000 | 86.361 | 37,500,000 | 0.184 | 37,550,000 | 0.184 |
29/09/2025 | 0.159 | 134.900 | 0 | 86.226 | ||||
26/09/2025 | 0.159 | 132.700 | 0 | 87.888 | ||||
25/09/2025 | 0.175 | 135.700 | 0 | 88.775 | ||||
24/09/2025 | 0.173 | 133.300 | 10,000 | 90.687 | 10,000 | 0.182 | ||
23/09/2025 | 0.188 | 136.600 | 130,000 | 90.931 | 130,000 | 0.178 | ||
22/09/2025 | 0.166 | 131.000 | 0 | 90.890 | ||||
19/09/2025 | 0.164 | 129.700 | 230,000 | 90.977 | 200,000 | 0.180 | 30,000 | 0.176 |
18/09/2025 | 0.167 | 131.000 | 60,830,000 | 90.093 | 30,260,000 | 0.173 | 30,570,000 | 0.172 |
17/09/2025 | 0.163 | 129.000 | 10,000 | 90.945 | 10,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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