Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.097 | 94.500 | 2,360,000 | 50.576 | ||||
16/10/2025 | 0.122 | 98.750 | 815,000 | 49.745 | 415,000 | 0.122 | 400,000 | 0.122 |
15/10/2025 | 0.130 | 99.900 | 955,000 | 49.508 | 450,000 | 0.130 | 465,000 | 0.129 |
14/10/2025 | 0.124 | 98.300 | 1,995,000 | 50.523 | 1,030,000 | 0.127 | 965,000 | 0.126 |
13/10/2025 | 0.131 | 99.800 | 1,740,000 | 49.523 | 865,000 | 0.124 | 875,000 | 0.125 |
10/10/2025 | 0.146 | 101.700 | 1,975,000 | 49.113 | 960,000 | 0.157 | 1,015,000 | 0.156 |
09/10/2025 | 0.168 | 103.600 | 180,000 | 50.259 | 90,000 | 0.172 | 90,000 | 0.172 |
08/10/2025 | 0.169 | 103.700 | 3,080,000 | 50.108 | 1,530,000 | 0.165 | 1,530,000 | 0.167 |
06/10/2025 | 0.186 | 105.600 | 250,000 | 49.907 | 125,000 | 0.207 | 125,000 | 0.201 |
03/10/2025 | 0.194 | 106.100 | 430,000 | 50.030 | 215,000 | 0.196 | 215,000 | 0.195 |
02/10/2025 | 0.197 | 105.800 | 1,980,000 | 50.904 | 990,000 | 0.204 | 990,000 | 0.202 |
30/09/2025 | 0.187 | 104.500 | 2,150,000 | 50.788 | 1,100,000 | 0.175 | 1,050,000 | 0.175 |
29/09/2025 | 0.182 | 102.800 | 750,000 | 52.426 | 350,000 | 0.182 | 400,000 | 0.182 |
26/09/2025 | 0.166 | 100.600 | 210,000 | 52.316 | 105,000 | 0.171 | 105,000 | 0.170 |
25/09/2025 | 0.181 | 102.300 | 560,000 | 52.328 | 280,000 | 0.167 | 280,000 | 0.168 |
24/09/2025 | 0.173 | 102.200 | 120,000 | 50.803 | 60,000 | 0.171 | 60,000 | 0.177 |
23/09/2025 | 0.163 | 101.000 | 170,000 | 50.748 | 85,000 | 0.170 | 85,000 | 0.168 |
22/09/2025 | 0.186 | 103.900 | 260,000 | 50.358 | 130,000 | 0.184 | 130,000 | 0.181 |
19/09/2025 | 0.210 | 106.300 | 0 | 50.317 | ||||
18/09/2025 | 0.208 | 105.500 | 0 | 51.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 08:08 | |
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