Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.105 | 261.000 | 792,000 | 72.017 | 396,000 | 0.122 | 396,000 | 0.124 |
10/10/2025 | 0.108 | 259.600 | 848,000 | 70.692 | 674,000 | 0.088 | 174,000 | 0.093 |
09/10/2025 | 0.106 | 262.400 | 444,000 | 71.296 | 222,000 | 0.103 | 222,000 | 0.107 |
08/10/2025 | 0.124 | 254.800 | 148,000 | 71.576 | 74,000 | 0.133 | 74,000 | 0.132 |
06/10/2025 | 0.124 | 256.400 | 800,000 | 71.663 | 150,000 | 0.131 | 650,000 | 0.133 |
03/10/2025 | 0.129 | 254.800 | 2,096,000 | 70.817 | 798,000 | 0.136 | 1,298,000 | 0.134 |
02/10/2025 | 0.132 | 254.000 | 0 | 70.744 | ||||
30/09/2025 | 0.110 | 266.800 | 496,000 | 71.130 | 248,000 | 0.117 | 248,000 | 0.113 |
29/09/2025 | 0.119 | 261.800 | 51,056,000 | 70.554 | 24,528,000 | 0.120 | 24,528,000 | 0.120 |
26/09/2025 | 0.115 | 266.000 | 200,000 | 70.566 | 100,000 | 0.110 | 100,000 | 0.115 |
25/09/2025 | 0.126 | 261.800 | 948,000 | 70.947 | 474,000 | 0.128 | 474,000 | 0.128 |
24/09/2025 | 0.132 | 258.800 | 200,000 | 70.507 | 100,000 | 0.131 | 100,000 | 0.131 |
23/09/2025 | 0.124 | 264.000 | 1,428,000 | 70.737 | 714,000 | 0.132 | 714,000 | 0.127 |
22/09/2025 | 0.118 | 267.600 | 304,000 | 70.631 | 152,000 | 0.115 | 152,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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