Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.078 | 620.000 | 4,090,000 | 38.810 | 2,030,000 | 0.079 | 1,610,000 | 0.078 |
15/10/2025 | 0.084 | 627.000 | 7,490,000 | 38.424 | 4,310,000 | 0.086 | 2,110,000 | 0.085 |
14/10/2025 | 0.078 | 621.000 | 779,660,000 | 38.427 | 387,300,000 | 0.089 | 390,510,000 | 0.089 |
13/10/2025 | 0.104 | 639.000 | 3,780,000 | 38.706 | 1,720,000 | 0.100 | 1,590,000 | 0.102 |
10/10/2025 | 0.117 | 651.500 | 1,440,000 | 37.818 | 620,000 | 0.123 | 820,000 | 0.124 |
09/10/2025 | 0.150 | 675.500 | 980,000 | 37.078 | 490,000 | 0.152 | 490,000 | 0.149 |
08/10/2025 | 0.154 | 675.000 | 340,000 | 37.364 | 170,000 | 0.152 | 170,000 | 0.154 |
06/10/2025 | 0.162 | 677.500 | 2,320,000 | 37.422 | 1,160,000 | 0.158 | 1,160,000 | 0.159 |
03/10/2025 | 0.159 | 673.500 | 360,000 | 37.435 | 180,000 | 0.161 | 180,000 | 0.160 |
02/10/2025 | 0.171 | 676.500 | 840,000 | 37.810 | 420,000 | 0.173 | 420,000 | 0.166 |
30/09/2025 | 0.154 | 663.000 | 442,270,000 | 38.219 | 220,710,000 | 0.148 | 220,410,000 | 0.148 |
29/09/2025 | 0.157 | 660.000 | 2,740,000 | 38.798 | 1,220,000 | 0.150 | 1,520,000 | 0.150 |
26/09/2025 | 0.127 | 644.000 | 400,000 | 38.206 | 200,000 | 0.139 | 200,000 | 0.137 |
25/09/2025 | 0.142 | 650.000 | 120,000 | 38.554 | 60,000 | 0.149 | 60,000 | 0.150 |
24/09/2025 | 648.500 | 0 | ||||||
23/09/2025 | 635.500 | 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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