Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.089 | 7.660 | 14,450,000 | 61.945 | 7,240,000 | 0.089 | 6,905,000 | 0.088 |
15/10/2025 | 0.079 | 7.510 | 19,355,000 | 61.160 | 9,705,000 | 0.074 | 9,505,000 | 0.073 |
14/10/2025 | 0.076 | 7.380 | 7,460,000 | 62.119 | 3,395,000 | 0.087 | 4,015,000 | 0.087 |
13/10/2025 | 0.096 | 7.800 | 18,385,000 | 61.089 | 9,405,000 | 0.093 | 8,975,000 | 0.093 |
10/10/2025 | 0.098 | 7.800 | 4,560,000 | 61.061 | 2,045,000 | 0.110 | 2,315,000 | 0.106 |
09/10/2025 | 0.104 | 7.900 | 29,000,000 | 60.870 | 14,125,000 | 0.108 | 14,680,000 | 0.108 |
08/10/2025 | 0.149 | 8.540 | 4,405,000 | 61.019 | 2,205,000 | 0.141 | 2,200,000 | 0.138 |
06/10/2025 | 0.134 | 8.300 | 1,075,000 | 61.253 | 535,000 | 0.132 | 540,000 | 0.132 |
03/10/2025 | 0.142 | 8.390 | 9,835,000 | 61.052 | 4,850,000 | 0.140 | 4,985,000 | 0.139 |
02/10/2025 | 0.142 | 8.350 | 3,015,000 | 61.537 | 1,470,000 | 0.142 | 1,545,000 | 0.139 |
30/09/2025 | 0.126 | 8.140 | 13,790,000 | 60.839 | 6,895,000 | 0.126 | 6,850,000 | 0.125 |
29/09/2025 | 0.119 | 8.060 | 10,780,000 | 60.259 | 5,330,000 | 0.117 | 5,450,000 | 0.117 |
26/09/2025 | 0.117 | 7.950 | 13,800,000 | 61.007 | 6,900,000 | 0.115 | 6,900,000 | 0.114 |
25/09/2025 | 0.121 | 8.010 | 16,005,000 | 60.846 | 8,015,000 | 0.121 | 7,990,000 | 0.121 |
24/09/2025 | 0.121 | 8.000 | 23,450,000 | 60.832 | 11,505,000 | 0.129 | 11,640,000 | 0.129 |
23/09/2025 | 0.135 | 8.140 | 26,860,000 | 61.857 | 13,295,000 | 0.140 | 13,465,000 | 0.140 |
22/09/2025 | 0.164 | 8.520 | 36,040,000 | 61.872 | 17,970,000 | 0.161 | 18,050,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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