Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.139 | 98.750 | 3,417,000 | 52.411 | 1,692,000 | 0.137 | 1,683,000 | 0.136 |
15/10/2025 | 0.134 | 99.900 | 9,642,000 | 52.580 | 4,800,000 | 0.142 | 4,805,000 | 0.142 |
14/10/2025 | 0.151 | 98.300 | 3,916,000 | 53.023 | 1,936,000 | 0.137 | 1,930,000 | 0.138 |
13/10/2025 | 0.147 | 99.800 | 23,380,000 | 53.570 | 11,663,000 | 0.154 | 11,667,000 | 0.154 |
10/10/2025 | 0.131 | 101.700 | 29,000 | 52.863 | 29,000 | 0.131 | ||
09/10/2025 | 0.129 | 103.600 | 72,000 | 53.774 | 36,000 | 0.129 | 36,000 | 0.127 |
08/10/2025 | 0.131 | 103.700 | 392,000 | 53.929 | 318,000 | 0.135 | 74,000 | 0.133 |
06/10/2025 | 0.125 | 105.600 | 11,626,000 | 54.209 | 5,791,000 | 0.135 | 5,835,000 | 0.135 |
03/10/2025 | 0.136 | 106.100 | 13,802,000 | 55.327 | 6,886,000 | 0.145 | 6,866,000 | 0.145 |
02/10/2025 | 0.144 | 105.800 | 8,925,000 | 55.841 | 4,381,000 | 0.137 | 4,341,000 | 0.136 |
30/09/2025 | 0.142 | 104.500 | 7,286,000 | 54.621 | 3,643,000 | 0.136 | 3,643,000 | 0.135 |
29/09/2025 | 0.136 | 102.800 | 38,922,000 | 52.816 | 19,284,000 | 0.137 | 19,284,000 | 0.138 |
26/09/2025 | 0.143 | 100.600 | 115,000 | 51.746 | 58,000 | 0.141 | 57,000 | 0.145 |
25/09/2025 | 0.141 | 102.300 | 4,836,000 | 52.547 | 2,315,000 | 0.140 | 2,314,000 | 0.139 |
24/09/2025 | 0.138 | 102.200 | 26,019,000 | 52.075 | 12,789,000 | 0.131 | 12,768,000 | 0.131 |
23/09/2025 | 0.139 | 101.000 | 17,180,000 | 51.160 | 8,360,000 | 0.143 | 8,510,000 | 0.143 |
22/09/2025 | 0.137 | 103.900 | 20,364,000 | 52.697 | 9,978,000 | 0.141 | 10,045,000 | 0.141 |
19/09/2025 | 0.137 | 106.300 | 43,289,000 | 53.827 | 21,589,000 | 0.132 | 21,530,000 | 0.133 |
18/09/2025 | 0.133 | 105.500 | 79,667,000 | 52.833 | 39,581,000 | 0.129 | 39,368,000 | 0.129 |
17/09/2025 | 0.130 | 105.200 | 27,904,000 | 52.238 | 13,614,000 | 0.131 | 13,986,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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