Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.123 | 98.750 | 220,699,000 | 50.282 | 110,332,000 | 0.115 | 110,342,000 | 0.115 |
15/10/2025 | 0.114 | 99.900 | 223,953,000 | 50.077 | 111,881,000 | 0.115 | 111,981,000 | 0.115 |
14/10/2025 | 0.130 | 98.300 | 3,668,000 | 50.296 | 1,893,000 | 0.120 | 1,775,000 | 0.120 |
13/10/2025 | 0.127 | 99.800 | 821,000 | 51.112 | 475,000 | 0.129 | 146,000 | 0.127 |
10/10/2025 | 0.112 | 101.700 | 3,922,000 | 50.483 | 2,256,000 | 0.110 | 1,466,000 | 0.108 |
09/10/2025 | 0.108 | 103.600 | 4,550,000 | 51.360 | 2,046,000 | 0.104 | 2,374,000 | 0.104 |
08/10/2025 | 0.109 | 103.700 | 71,188,000 | 51.390 | 35,569,000 | 0.115 | 35,449,000 | 0.115 |
06/10/2025 | 0.102 | 105.600 | 127,987,000 | 51.627 | 63,877,000 | 0.095 | 63,813,000 | 0.095 |
03/10/2025 | 0.105 | 106.100 | 93,758,000 | 51.874 | 46,824,000 | 0.106 | 46,601,000 | 0.106 |
02/10/2025 | 0.107 | 105.800 | 207,149,000 | 51.732 | 103,245,000 | 0.104 | 103,106,000 | 0.105 |
30/09/2025 | 0.117 | 104.500 | 166,603,000 | 51.638 | 82,590,000 | 0.131 | 83,863,000 | 0.131 |
29/09/2025 | 0.134 | 102.800 | 147,359,000 | 52.028 | 73,462,000 | 0.136 | 73,832,000 | 0.137 |
26/09/2025 | 0.159 | 100.600 | 72,322,000 | 52.286 | 36,081,000 | 0.155 | 36,201,000 | 0.155 |
25/09/2025 | 0.150 | 102.300 | 73,903,000 | 52.636 | 37,284,000 | 0.159 | 36,590,000 | 0.158 |
24/09/2025 | 0.152 | 102.200 | 127,578,000 | 52.596 | 63,505,000 | 0.146 | 63,978,000 | 0.146 |
23/09/2025 | 0.164 | 101.000 | 73,307,000 | 52.507 | 36,718,000 | 0.160 | 36,419,000 | 0.160 |
22/09/2025 | 0.143 | 103.900 | 146,292,000 | 52.606 | 72,951,000 | 0.145 | 73,267,000 | 0.145 |
19/09/2025 | 0.132 | 106.300 | 223,995,000 | 52.799 | 111,892,000 | 0.137 | 112,085,000 | 0.137 |
18/09/2025 | 0.140 | 105.500 | 316,293,000 | 52.892 | 157,943,000 | 0.131 | 158,350,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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