Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.098 | 162.600 | 29,780,000 | 48.853 | 14,910,000 | 0.105 | 14,720,000 | 0.104 |
10/10/2025 | 0.090 | 165.400 | 17,780,000 | 48.008 | 8,890,000 | 0.088 | 8,890,000 | 0.088 |
09/10/2025 | 0.082 | 173.300 | 9,820,000 | 49.609 | 4,910,000 | 0.079 | 4,910,000 | 0.079 |
08/10/2025 | 0.075 | 177.600 | 7,140,000 | 49.525 | 3,670,000 | 0.080 | 3,470,000 | 0.081 |
06/10/2025 | 0.073 | 180.500 | 3,900,000 | 49.978 | 1,950,000 | 0.074 | 1,950,000 | 0.075 |
03/10/2025 | 0.072 | 185.100 | 2,400,000 | 51.306 | 1,140,000 | 0.072 | 1,200,000 | 0.073 |
02/10/2025 | 0.075 | 183.100 | 1,830,000 | 51.262 | 750,000 | 0.075 | 1,080,000 | 0.074 |
30/09/2025 | 0.082 | 177.000 | 2,700,000 | 50.509 | 1,350,000 | 0.085 | 1,350,000 | 0.085 |
29/09/2025 | 0.089 | 173.400 | 8,200,000 | 50.677 | 4,150,000 | 0.091 | 4,050,000 | 0.091 |
26/09/2025 | 0.097 | 166.500 | 5,690,000 | 49.227 | 2,870,000 | 0.093 | 2,820,000 | 0.093 |
25/09/2025 | 0.091 | 172.000 | 10,550,000 | 50.231 | 5,160,000 | 0.088 | 5,390,000 | 0.088 |
24/09/2025 | 0.093 | 174.000 | 17,180,000 | 51.563 | 8,590,000 | 0.104 | 8,590,000 | 0.105 |
23/09/2025 | 0.114 | 159.400 | 17,540,000 | 49.248 | 8,770,000 | 0.114 | 8,770,000 | 0.114 |
22/09/2025 | 0.117 | 159.200 | 3,560,000 | 49.773 | 1,780,000 | 0.118 | 1,780,000 | 0.117 |
19/09/2025 | 159.100 | 0 | ||||||
18/09/2025 | 158.400 | 0 | ||||||
17/09/2025 | 161.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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