Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.134 | 98.750 | 61,610,000 | 44.858 | 30,475,000 | 0.134 | 30,155,000 | 0.134 |
15/10/2025 | 0.128 | 99.900 | 52,355,000 | 44.974 | 25,455,000 | 0.134 | 25,630,000 | 0.134 |
14/10/2025 | 0.142 | 98.300 | 68,925,000 | 45.700 | 33,355,000 | 0.133 | 33,345,000 | 0.133 |
13/10/2025 | 0.134 | 99.800 | 70,380,000 | 45.886 | 34,610,000 | 0.141 | 34,785,000 | 0.140 |
10/10/2025 | 0.121 | 101.700 | 29,435,000 | 45.062 | 13,930,000 | 0.118 | 13,570,000 | 0.117 |
09/10/2025 | 0.114 | 103.600 | 44,080,000 | 45.696 | 21,140,000 | 0.117 | 22,545,000 | 0.117 |
08/10/2025 | 0.118 | 103.700 | 44,545,000 | 46.594 | 23,105,000 | 0.117 | 20,580,000 | 0.117 |
06/10/2025 | 0.107 | 105.600 | 71,020,000 | 45.970 | 34,655,000 | 0.107 | 35,105,000 | 0.107 |
03/10/2025 | 0.110 | 106.100 | 65,900,000 | 46.816 | 32,345,000 | 0.113 | 32,610,000 | 0.112 |
02/10/2025 | 0.112 | 105.800 | 31,695,000 | 46.803 | 15,010,000 | 0.107 | 15,835,000 | 0.107 |
30/09/2025 | 0.114 | 104.500 | 50,260,000 | 45.565 | 25,330,000 | 0.127 | 24,345,000 | 0.126 |
29/09/2025 | 0.127 | 102.800 | 69,125,000 | 46.315 | 33,640,000 | 0.133 | 34,470,000 | 0.132 |
26/09/2025 | 0.145 | 100.600 | 31,910,000 | 47.075 | 15,275,000 | 0.145 | 16,405,000 | 0.145 |
25/09/2025 | 0.143 | 102.300 | 395,000 | 48.645 | 160,000 | 0.144 | 235,000 | 0.144 |
24/09/2025 | 102.200 | 0 | ||||||
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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