Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.116 | 98.750 | 15,480,000 | 48.412 | 7,745,000 | 0.117 | 6,765,000 | 0.117 |
15/10/2025 | 0.123 | 99.900 | 43,075,000 | 47.996 | 20,600,000 | 0.125 | 21,695,000 | 0.124 |
14/10/2025 | 0.116 | 98.300 | 59,705,000 | 48.748 | 29,180,000 | 0.123 | 27,865,000 | 0.123 |
13/10/2025 | 0.124 | 99.800 | 55,380,000 | 48.022 | 26,305,000 | 0.127 | 26,685,000 | 0.127 |
10/10/2025 | 0.142 | 101.700 | 32,765,000 | 48.298 | 15,380,000 | 0.150 | 15,055,000 | 0.150 |
09/10/2025 | 0.163 | 103.600 | 15,875,000 | 49.281 | 7,025,000 | 0.165 | 6,965,000 | 0.166 |
08/10/2025 | 0.164 | 103.700 | 48,200,000 | 49.134 | 23,280,000 | 0.160 | 23,250,000 | 0.160 |
06/10/2025 | 0.179 | 105.600 | 48,160,000 | 48.591 | 22,805,000 | 0.189 | 23,915,000 | 0.189 |
03/10/2025 | 0.187 | 106.100 | 53,240,000 | 48.737 | 25,360,000 | 0.187 | 24,875,000 | 0.186 |
02/10/2025 | 0.190 | 105.800 | 81,320,000 | 49.612 | 39,325,000 | 0.195 | 39,520,000 | 0.195 |
30/09/2025 | 0.183 | 104.500 | 37,540,000 | 50.042 | 18,285,000 | 0.174 | 18,375,000 | 0.175 |
29/09/2025 | 0.177 | 102.800 | 28,605,000 | 51.476 | 14,200,000 | 0.177 | 14,140,000 | 0.176 |
26/09/2025 | 0.161 | 100.600 | 20,045,000 | 51.342 | 9,815,000 | 0.166 | 9,765,000 | 0.166 |
25/09/2025 | 0.175 | 102.300 | 18,655,000 | 51.194 | 9,035,000 | 0.171 | 9,090,000 | 0.172 |
24/09/2025 | 0.168 | 102.200 | 52,520,000 | 49.858 | 24,650,000 | 0.173 | 24,740,000 | 0.171 |
23/09/2025 | 0.159 | 101.000 | 54,775,000 | 49.978 | 27,200,000 | 0.164 | 26,945,000 | 0.164 |
22/09/2025 | 0.183 | 103.900 | 52,120,000 | 49.808 | 24,840,000 | 0.183 | 25,635,000 | 0.182 |
19/09/2025 | 0.206 | 106.300 | 49,575,000 | 49.614 | 24,515,000 | 0.207 | 24,460,000 | 0.207 |
18/09/2025 | 0.202 | 105.500 | 50,345,000 | 50.034 | 24,445,000 | 0.212 | 24,960,000 | 0.213 |
17/09/2025 | 0.206 | 105.200 | 5,110,000 | 51.060 | 2,405,000 | 0.203 | 2,625,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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