Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.143 | 98.750 | 10,280,000 | 46.890 | 4,980,000 | 0.143 | 5,085,000 | 0.142 |
15/10/2025 | 0.139 | 99.900 | 1,385,000 | 47.467 | 505,000 | 0.140 | 505,000 | 0.139 |
14/10/2025 | 0.149 | 98.300 | 4,460,000 | 47.263 | 2,145,000 | 0.146 | 2,075,000 | 0.145 |
13/10/2025 | 0.143 | 99.800 | 8,455,000 | 47.906 | 3,725,000 | 0.148 | 3,755,000 | 0.147 |
10/10/2025 | 0.131 | 101.700 | 40,000 | 47.321 | 40,000 | 0.132 | ||
09/10/2025 | 0.125 | 103.600 | 12,185,000 | 48.209 | 5,740,000 | 0.120 | 5,740,000 | 0.121 |
08/10/2025 | 0.126 | 103.700 | 11,020,000 | 48.413 | 5,380,000 | 0.129 | 5,380,000 | 0.128 |
06/10/2025 | 0.117 | 105.600 | 30,640,000 | 48.276 | 14,575,000 | 0.114 | 14,575,000 | 0.113 |
03/10/2025 | 0.117 | 106.100 | 9,450,000 | 48.417 | 4,420,000 | 0.118 | 4,310,000 | 0.118 |
02/10/2025 | 0.117 | 105.800 | 14,050,000 | 47.939 | 6,610,000 | 0.114 | 6,150,000 | 0.113 |
30/09/2025 | 0.124 | 104.500 | 8,305,000 | 47.799 | 3,680,000 | 0.136 | 4,150,000 | 0.136 |
29/09/2025 | 0.135 | 102.800 | 20,365,000 | 48.064 | 9,820,000 | 0.138 | 9,940,000 | 0.137 |
26/09/2025 | 0.149 | 100.600 | 4,865,000 | 47.925 | 2,235,000 | 0.145 | 2,185,000 | 0.145 |
25/09/2025 | 0.141 | 102.300 | 8,030,000 | 48.217 | 3,725,000 | 0.142 | 3,740,000 | 0.142 |
24/09/2025 | 0.142 | 102.200 | 8,335,000 | 48.177 | 3,985,000 | 0.139 | 3,985,000 | 0.139 |
23/09/2025 | 0.152 | 101.000 | 5,105,000 | 48.479 | 2,540,000 | 0.150 | 2,555,000 | 0.149 |
22/09/2025 | 0.139 | 103.900 | 36,980,000 | 49.110 | 18,430,000 | 0.143 | 18,480,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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