Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.162 | 94.500 | 16,555,000 | 45.324 | 4,800,000 | 0.152 | 8,840,000 | 0.152 |
16/10/2025 | 0.144 | 98.750 | 16,805,000 | 45.980 | 8,455,000 | 0.142 | 7,575,000 | 0.142 |
15/10/2025 | 0.141 | 99.900 | 20,740,000 | 46.364 | 9,735,000 | 0.144 | 10,560,000 | 0.145 |
14/10/2025 | 0.152 | 98.300 | 30,715,000 | 46.855 | 14,965,000 | 0.148 | 14,110,000 | 0.147 |
13/10/2025 | 0.149 | 99.800 | 11,700,000 | 47.559 | 5,075,000 | 0.159 | 6,000,000 | 0.160 |
10/10/2025 | 0.145 | 101.700 | 9,345,000 | 48.220 | 4,300,000 | 0.143 | 4,540,000 | 0.142 |
09/10/2025 | 0.139 | 103.600 | 5,580,000 | 48.581 | 2,540,000 | 0.138 | 1,855,000 | 0.137 |
08/10/2025 | 0.140 | 103.700 | 8,725,000 | 48.771 | 4,640,000 | 0.139 | 3,970,000 | 0.141 |
06/10/2025 | 0.127 | 105.600 | 18,890,000 | 47.620 | 8,435,000 | 0.131 | 9,035,000 | 0.131 |
03/10/2025 | 0.135 | 106.100 | 10,885,000 | 49.264 | 4,760,000 | 0.137 | 5,515,000 | 0.139 |
02/10/2025 | 0.139 | 105.800 | 3,535,000 | 49.703 | 1,885,000 | 0.137 | 1,560,000 | 0.135 |
30/09/2025 | 0.144 | 104.500 | 4,775,000 | 49.553 | 2,185,000 | 0.153 | 2,510,000 | 0.153 |
29/09/2025 | 0.155 | 102.800 | 13,560,000 | 50.128 | 6,780,000 | 0.156 | 6,780,000 | 0.156 |
26/09/2025 | 0.166 | 100.600 | 4,170,000 | 50.063 | 2,085,000 | 0.165 | 2,085,000 | 0.165 |
25/09/2025 | 0.170 | 102.300 | 2,190,000 | 52.081 | 1,095,000 | 0.175 | 1,095,000 | 0.179 |
24/09/2025 | 0.181 | 102.200 | 8,270,000 | 53.841 | 4,135,000 | 0.184 | 4,135,000 | 0.184 |
23/09/2025 | 0.201 | 101.000 | 2,510,000 | 55.949 | 1,255,000 | 0.211 | 1,255,000 | 0.214 |
22/09/2025 | 0.210 | 103.900 | 2,330,000 | 59.760 | 1,165,000 | 0.212 | 1,165,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 12:54 | |
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