Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.084 | 162.600 | 2,200,000 | 47.894 | 1,200,000 | 0.091 | 740,000 | 0.096 |
10/10/2025 | 0.080 | 165.400 | 1,550,000 | 47.982 | 750,000 | 0.077 | 600,000 | 0.075 |
09/10/2025 | 0.069 | 173.300 | 1,080,000 | 48.543 | 540,000 | 0.065 | 540,000 | 0.066 |
08/10/2025 | 0.065 | 177.600 | 3,320,000 | 49.165 | 1,660,000 | 0.068 | 1,660,000 | 0.069 |
06/10/2025 | 0.064 | 180.500 | 3,760,000 | 49.862 | 1,970,000 | 0.064 | 1,650,000 | 0.064 |
03/10/2025 | 0.059 | 185.100 | 124,420,000 | 49.915 | 62,100,000 | 0.060 | 62,320,000 | 0.060 |
02/10/2025 | 0.061 | 183.100 | 137,830,000 | 49.658 | 68,600,000 | 0.061 | 68,860,000 | 0.061 |
30/09/2025 | 0.067 | 177.000 | 317,400,000 | 48.825 | 158,500,000 | 0.069 | 158,890,000 | 0.069 |
29/09/2025 | 0.071 | 173.400 | 21,670,000 | 48.331 | 10,680,000 | 0.073 | 10,740,000 | 0.073 |
26/09/2025 | 0.081 | 166.500 | 8,080,000 | 47.657 | 4,190,000 | 0.077 | 3,620,000 | 0.077 |
25/09/2025 | 0.076 | 172.000 | 340,260,000 | 48.778 | 169,630,000 | 0.070 | 170,120,000 | 0.070 |
24/09/2025 | 0.072 | 174.000 | 30,420,000 | 48.471 | 14,750,000 | 0.086 | 15,640,000 | 0.086 |
23/09/2025 | 0.100 | 159.400 | 18,080,000 | 48.523 | 9,040,000 | 0.099 | 9,040,000 | 0.098 |
22/09/2025 | 0.102 | 159.200 | 10,850,000 | 48.837 | 5,400,000 | 0.101 | 5,450,000 | 0.101 |
19/09/2025 | 0.103 | 159.100 | 6,140,000 | 48.794 | 3,070,000 | 0.103 | 3,070,000 | 0.103 |
18/09/2025 | 0.107 | 158.400 | 6,300,000 | 49.328 | 3,150,000 | 0.101 | 3,150,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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