Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.190 | 162.600 | 147,590,000 | 49.867 | 71,490,000 | 0.175 | 73,880,000 | 0.175 |
10/10/2025 | 0.197 | 165.400 | 210,610,000 | 49.000 | 103,900,000 | 0.207 | 105,790,000 | 0.208 |
09/10/2025 | 0.230 | 173.300 | 194,220,000 | 48.763 | 96,900,000 | 0.243 | 97,320,000 | 0.243 |
08/10/2025 | 0.255 | 177.600 | 4,050,000 | 49.394 | 2,100,000 | 0.250 | 1,950,000 | 0.247 |
06/10/2025 | 0.275 | 180.500 | 100,000 | 50.123 | 10,000 | 0.275 | 80,000 | 0.280 |
03/10/2025 | 0.295 | 185.100 | 1,080,000 | 49.559 | 530,000 | 0.294 | 550,000 | 0.295 |
02/10/2025 | 0.300 | 183.100 | 300,000 | 51.412 | 110,000 | 0.290 | 190,000 | 0.300 |
30/09/2025 | 0.265 | 177.000 | 100,000 | 50.558 | 40,000 | 0.254 | 60,000 | 0.256 |
29/09/2025 | 0.249 | 173.400 | 142,670,000 | 50.620 | 71,170,000 | 0.243 | 71,500,000 | 0.243 |
26/09/2025 | 0.223 | 166.500 | 50,160,000 | 51.129 | 24,800,000 | 0.238 | 25,090,000 | 0.239 |
25/09/2025 | 0.265 | 172.000 | 3,660,000 | 53.397 | 1,650,000 | 0.284 | 1,970,000 | 0.282 |
24/09/2025 | 0.280 | 174.000 | 26,470,000 | 54.056 | 13,160,000 | 0.230 | 13,300,000 | 0.229 |
23/09/2025 | 0.209 | 159.400 | 22,270,000 | 53.536 | 11,130,000 | 0.208 | 11,140,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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