Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.100 | 162.600 | 170,000 | 49.068 | 80,000 | 0.104 | 90,000 | 0.108 |
10/10/2025 | 0.092 | 165.400 | 1,090,000 | 48.251 | 1,090,000 | 0.091 | ||
09/10/2025 | 0.081 | 173.300 | 1,630,000 | 49.133 | 1,560,000 | 0.079 | 70,000 | 0.077 |
08/10/2025 | 0.074 | 177.600 | 2,030,000 | 49.070 | 1,800,000 | 0.077 | 230,000 | 0.076 |
06/10/2025 | 0.071 | 180.500 | 2,180,000 | 49.257 | 1,800,000 | 0.071 | ||
03/10/2025 | 0.067 | 185.100 | 62,870,000 | 49.745 | 30,800,000 | 0.069 | 31,320,000 | 0.069 |
02/10/2025 | 0.068 | 183.100 | 492,260,000 | 49.143 | 245,720,000 | 0.072 | 246,440,000 | 0.072 |
30/09/2025 | 0.076 | 177.000 | 124,280,000 | 48.699 | 61,650,000 | 0.081 | 62,190,000 | 0.081 |
29/09/2025 | 0.087 | 173.400 | 301,830,000 | 49.937 | 150,210,000 | 0.092 | 151,170,000 | 0.092 |
26/09/2025 | 0.099 | 166.500 | 243,950,000 | 49.444 | 122,170,000 | 0.093 | 121,780,000 | 0.093 |
25/09/2025 | 0.092 | 172.000 | 94,060,000 | 50.250 | 48,160,000 | 0.088 | 45,770,000 | 0.088 |
24/09/2025 | 0.087 | 174.000 | 250,770,000 | 49.799 | 121,530,000 | 0.113 | 128,060,000 | 0.112 |
23/09/2025 | 0.120 | 159.400 | 181,300,000 | 50.325 | 90,850,000 | 0.121 | 90,450,000 | 0.121 |
22/09/2025 | 0.123 | 159.200 | 62,360,000 | 50.841 | 31,150,000 | 0.119 | 31,210,000 | 0.119 |
19/09/2025 | 0.124 | 159.100 | 275,220,000 | 50.777 | 137,320,000 | 0.125 | 137,690,000 | 0.125 |
18/09/2025 | 0.128 | 158.400 | 242,060,000 | 51.239 | 120,600,000 | 0.119 | 121,460,000 | 0.119 |
17/09/2025 | 0.123 | 161.600 | 40,000 | 51.739 | 10,000 | 0.131 | 30,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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