Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.130 | 620.000 | 21,080,000 | 32.291 | 10,220,000 | 0.125 | 10,450,000 | 0.124 |
15/10/2025 | 0.122 | 627.000 | 7,330,000 | 32.575 | 3,060,000 | 0.125 | 3,060,000 | 0.124 |
14/10/2025 | 0.139 | 621.000 | 25,300,000 | 33.131 | 11,860,000 | 0.114 | 11,690,000 | 0.112 |
13/10/2025 | 0.117 | 639.000 | 2,020,000 | 33.782 | 930,000 | 0.124 | 1,060,000 | 0.122 |
10/10/2025 | 0.095 | 651.500 | 950,000 | 32.945 | 940,000 | 0.086 | 10,000 | 0.086 |
09/10/2025 | 0.076 | 675.500 | 13,950,000 | 33.822 | 6,700,000 | 0.075 | 5,700,000 | 0.073 |
08/10/2025 | 0.075 | 675.000 | 3,690,000 | 33.523 | 2,040,000 | 0.075 | 1,150,000 | 0.075 |
06/10/2025 | 0.075 | 677.500 | 4,700,000 | 33.617 | 2,100,000 | 0.077 | 2,600,000 | 0.077 |
03/10/2025 | 0.081 | 673.500 | 165,620,000 | 33.571 | 82,820,000 | 0.077 | 82,800,000 | 0.078 |
02/10/2025 | 0.077 | 676.500 | 307,360,000 | 33.353 | 153,490,000 | 0.077 | 153,670,000 | 0.077 |
30/09/2025 | 0.085 | 663.000 | 25,320,000 | 32.421 | 11,890,000 | 0.090 | 13,430,000 | 0.090 |
29/09/2025 | 0.094 | 660.000 | 551,940,000 | 32.973 | 275,030,000 | 0.098 | 275,660,000 | 0.098 |
26/09/2025 | 0.112 | 644.000 | 34,040,000 | 32.386 | 16,960,000 | 0.106 | 15,990,000 | 0.106 |
25/09/2025 | 0.104 | 650.000 | 240,660,000 | 32.321 | 118,390,000 | 0.099 | 119,210,000 | 0.099 |
24/09/2025 | 0.101 | 648.500 | 17,280,000 | 31.701 | 8,510,000 | 0.108 | 8,770,000 | 0.108 |
23/09/2025 | 0.114 | 635.500 | 7,780,000 | 30.942 | 3,890,000 | 0.114 | 3,890,000 | 0.113 |
22/09/2025 | 0.112 | 641.000 | 33,500,000 | 31.470 | 16,750,000 | 0.117 | 16,750,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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