Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.084 | 620.000 | 933,630,000 | 35.967 | 466,510,000 | 0.086 | 466,870,000 | 0.086 |
15/10/2025 | 0.095 | 627.000 | 1,150,000 | 35.940 | 500,000 | 0.096 | 650,000 | 0.095 |
14/10/2025 | 0.089 | 621.000 | 1,700,000 | 36.126 | 840,000 | 0.094 | 860,000 | 0.096 |
13/10/2025 | 0.113 | 639.000 | 200,000 | 35.544 | 100,000 | 0.104 | 100,000 | 0.103 |
10/10/2025 | 0.132 | 651.500 | 1,420,000 | 34.783 | 710,000 | 0.143 | 710,000 | 0.141 |
09/10/2025 | 0.176 | 675.500 | 1,280,000 | 34.049 | 630,000 | 0.176 | 630,000 | 0.175 |
08/10/2025 | 0.181 | 675.000 | 750,000 | 34.398 | 420,000 | 0.177 | 330,000 | 0.177 |
06/10/2025 | 0.185 | 677.500 | 1,610,000 | 34.006 | 750,000 | 0.181 | 840,000 | 0.181 |
03/10/2025 | 0.181 | 673.500 | 1,270,000 | 34.045 | 780,000 | 0.187 | 490,000 | 0.184 |
02/10/2025 | 0.199 | 676.500 | 3,190,000 | 34.719 | 1,420,000 | 0.201 | 1,660,000 | 0.202 |
30/09/2025 | 0.173 | 663.000 | 1,460,000 | 34.899 | 760,000 | 0.168 | 700,000 | 0.168 |
29/09/2025 | 0.175 | 660.000 | 1,310,000 | 35.467 | 600,000 | 0.167 | 710,000 | 0.168 |
26/09/2025 | 0.145 | 644.000 | 980,000 | 35.404 | 480,000 | 0.153 | 480,000 | 0.159 |
25/09/2025 | 0.163 | 650.000 | 1,210,000 | 35.757 | 600,000 | 0.164 | 580,000 | 0.160 |
24/09/2025 | 0.155 | 648.500 | 1,080,000 | 35.228 | 550,000 | 0.142 | 530,000 | 0.138 |
23/09/2025 | 0.130 | 635.500 | 2,900,000 | 35.240 | 2,440,000 | 0.127 | 460,000 | 0.123 |
22/09/2025 | 0.130 | 641.000 | 3,140,000 | 34.200 | 2,730,000 | 0.125 | 410,000 | 0.124 |
19/09/2025 | 0.131 | 642.500 | 5,980,000 | 33.690 | 820,000 | 0.127 | 5,160,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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