Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.196 | 98.750 | 0 | 52.590 | ||||
15/10/2025 | 0.206 | 99.900 | 7,720,000 | 52.575 | 3,605,000 | 0.201 | 3,545,000 | 0.203 |
14/10/2025 | 0.193 | 98.300 | 650,000 | 52.484 | 275,000 | 0.191 | 375,000 | 0.192 |
13/10/2025 | 0.202 | 99.800 | 8,070,000 | 51.884 | 690,000 | 0.198 | 6,870,000 | 0.203 |
10/10/2025 | 0.222 | 101.700 | 108,140,000 | 52.168 | 54,370,000 | 0.231 | 53,770,000 | 0.231 |
09/10/2025 | 0.236 | 103.600 | 150,055,000 | 51.674 | 74,320,000 | 0.244 | 74,980,000 | 0.244 |
08/10/2025 | 0.241 | 103.700 | 83,150,000 | 52.161 | 40,575,000 | 0.239 | 41,675,000 | 0.239 |
06/10/2025 | 0.270 | 105.600 | 1,055,000 | 53.638 | 505,000 | 0.278 | 545,000 | 0.278 |
03/10/2025 | 0.270 | 106.100 | 5,075,000 | 52.644 | 2,595,000 | 0.268 | 2,480,000 | 0.268 |
02/10/2025 | 0.265 | 105.800 | 4,430,000 | 52.232 | 2,080,000 | 0.276 | 2,320,000 | 0.276 |
30/09/2025 | 0.255 | 104.500 | 63,525,000 | 52.248 | 30,950,000 | 0.240 | 31,090,000 | 0.240 |
29/09/2025 | 0.247 | 102.800 | 87,030,000 | 53.201 | 42,775,000 | 0.241 | 41,835,000 | 0.241 |
26/09/2025 | 0.217 | 100.600 | 46,195,000 | 51.312 | 21,310,000 | 0.223 | 22,305,000 | 0.222 |
25/09/2025 | 0.231 | 102.300 | 68,930,000 | 51.115 | 33,510,000 | 0.230 | 33,420,000 | 0.230 |
24/09/2025 | 0.231 | 102.200 | 90,000 | 51.138 | 90,000 | 0.232 | ||
23/09/2025 | 101.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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