Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.119 | 98.750 | 29,090,000 | 47.402 | 12,740,000 | 0.122 | 13,390,000 | 0.124 |
15/10/2025 | 0.130 | 99.900 | 104,295,000 | 47.784 | 50,675,000 | 0.127 | 50,385,000 | 0.127 |
14/10/2025 | 0.121 | 98.300 | 9,835,000 | 48.204 | 3,885,000 | 0.122 | 4,530,000 | 0.123 |
13/10/2025 | 0.130 | 99.800 | 27,930,000 | 47.597 | 12,895,000 | 0.125 | 12,030,000 | 0.125 |
10/10/2025 | 0.147 | 101.700 | 13,035,000 | 47.533 | 4,445,000 | 0.151 | 5,250,000 | 0.154 |
09/10/2025 | 0.167 | 103.600 | 18,860,000 | 48.203 | 8,605,000 | 0.174 | 8,055,000 | 0.172 |
08/10/2025 | 0.167 | 103.700 | 36,445,000 | 47.856 | 14,715,000 | 0.165 | 14,315,000 | 0.166 |
06/10/2025 | 0.186 | 105.600 | 48,720,000 | 47.969 | 20,335,000 | 0.199 | 21,815,000 | 0.200 |
03/10/2025 | 0.197 | 106.100 | 24,415,000 | 48.638 | 9,785,000 | 0.195 | 10,385,000 | 0.193 |
02/10/2025 | 0.198 | 105.800 | 28,250,000 | 49.162 | 12,955,000 | 0.206 | 13,415,000 | 0.205 |
30/09/2025 | 0.189 | 104.500 | 6,285,000 | 49.298 | 3,185,000 | 0.181 | 2,470,000 | 0.179 |
29/09/2025 | 0.177 | 102.800 | 8,420,000 | 49.687 | 4,325,000 | 0.171 | 3,165,000 | 0.175 |
26/09/2025 | 0.157 | 100.600 | 13,640,000 | 48.866 | 4,575,000 | 0.165 | 5,755,000 | 0.163 |
25/09/2025 | 0.171 | 102.300 | 16,490,000 | 48.681 | 6,075,000 | 0.168 | 6,525,000 | 0.168 |
24/09/2025 | 0.168 | 102.200 | 12,095,000 | 48.108 | 4,120,000 | 0.178 | 4,775,000 | 0.173 |
23/09/2025 | 0.158 | 101.000 | 57,220,000 | 48.088 | 26,135,000 | 0.164 | 27,095,000 | 0.164 |
22/09/2025 | 0.184 | 103.900 | 30,930,000 | 48.184 | 13,155,000 | 0.181 | 12,875,000 | 0.180 |
19/09/2025 | 0.208 | 106.300 | 68,730,000 | 48.072 | 31,800,000 | 0.208 | 32,280,000 | 0.207 |
18/09/2025 | 0.205 | 105.500 | 161,790,000 | 48.709 | 74,935,000 | 0.220 | 76,480,000 | 0.220 |
17/09/2025 | 0.208 | 105.200 | 113,445,000 | 49.577 | 54,240,000 | 0.199 | 53,610,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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