Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.126 | 273.000 | 407,780,000 | 67.500 | 203,860,000 | 0.114 | 202,340,000 | 0.113 |
14/10/2025 | 0.111 | 263.000 | 327,120,000 | 68.703 | 163,260,000 | 0.133 | 163,500,000 | 0.133 |
13/10/2025 | 0.110 | 261.000 | 624,580,000 | 69.133 | 309,400,000 | 0.105 | 309,900,000 | 0.104 |
10/10/2025 | 0.110 | 259.600 | 417,040,000 | 69.008 | 205,980,000 | 0.126 | 207,640,000 | 0.126 |
09/10/2025 | 0.118 | 262.400 | 463,660,000 | 69.178 | 230,540,000 | 0.106 | 225,320,000 | 0.106 |
08/10/2025 | 0.107 | 254.800 | 645,600,000 | 70.011 | 321,800,000 | 0.108 | 322,980,000 | 0.108 |
06/10/2025 | 0.114 | 256.400 | 883,780,000 | 70.326 | 440,120,000 | 0.106 | 442,640,000 | 0.106 |
03/10/2025 | 0.114 | 254.800 | 524,420,000 | 70.313 | 261,280,000 | 0.112 | 262,220,000 | 0.112 |
02/10/2025 | 0.117 | 254.000 | 700,660,000 | 71.058 | 347,140,000 | 0.144 | 352,100,000 | 0.144 |
30/09/2025 | 0.154 | 266.800 | 363,340,000 | 71.861 | 180,740,000 | 0.150 | 181,980,000 | 0.150 |
29/09/2025 | 0.148 | 261.800 | 456,580,000 | 72.821 | 226,360,000 | 0.134 | 229,740,000 | 0.134 |
26/09/2025 | 0.160 | 266.000 | 80,580,000 | 72.335 | 40,220,000 | 0.142 | 40,220,000 | 0.142 |
25/09/2025 | 0.151 | 261.800 | 1,160,000 | 72.412 | 580,000 | 0.147 | 580,000 | 0.146 |
24/09/2025 | 0.151 | 258.800 | 480,000 | 73.549 | 240,000 | 0.155 | 240,000 | 0.156 |
23/09/2025 | 0.167 | 264.000 | 0 | 73.878 | ||||
22/09/2025 | 0.180 | 267.600 | 0 | 74.188 | ||||
19/09/2025 | 0.195 | 271.400 | 0 | 74.168 | ||||
18/09/2025 | 0.181 | 267.200 | 0 | 73.606 | ||||
17/09/2025 | 0.153 | 255.400 | 0 | 73.947 | ||||
16/09/2025 | 0.154 | 256.400 | 200,000 | 73.506 | 100,000 | 0.158 | 100,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 13:51 | |
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