Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.126 | 76.000 | 15,075,000 | 58.915 | 7,725,000 | 0.127 | 6,490,000 | 0.128 |
15/10/2025 | 0.130 | 76.500 | 23,250,000 | 58.847 | 10,090,000 | 0.124 | 11,165,000 | 0.124 |
14/10/2025 | 0.121 | 75.000 | 348,425,000 | 59.114 | 169,830,000 | 0.121 | 171,260,000 | 0.121 |
13/10/2025 | 0.159 | 80.450 | 25,145,000 | 58.216 | 11,115,000 | 0.156 | 12,655,000 | 0.156 |
10/10/2025 | 0.192 | 83.900 | 165,010,000 | 58.470 | 81,650,000 | 0.203 | 81,370,000 | 0.203 |
09/10/2025 | 0.239 | 88.800 | 36,645,000 | 58.388 | 16,790,000 | 0.223 | 16,205,000 | 0.221 |
08/10/2025 | 0.210 | 85.750 | 15,800,000 | 58.355 | 6,985,000 | 0.209 | 7,375,000 | 0.208 |
06/10/2025 | 0.231 | 87.700 | 29,490,000 | 58.525 | 13,635,000 | 0.230 | 13,870,000 | 0.230 |
03/10/2025 | 0.245 | 88.700 | 106,970,000 | 58.826 | 52,150,000 | 0.239 | 52,935,000 | 0.239 |
02/10/2025 | 0.280 | 91.850 | 6,175,000 | 59.072 | 2,845,000 | 0.262 | 2,840,000 | 0.262 |
30/09/2025 | 0.206 | 84.600 | 19,880,000 | 58.441 | 8,590,000 | 0.169 | 9,805,000 | 0.167 |
29/09/2025 | 0.153 | 78.900 | 21,295,000 | 57.464 | 9,840,000 | 0.148 | 9,945,000 | 0.147 |
26/09/2025 | 0.129 | 75.600 | 10,540,000 | 57.242 | 5,705,000 | 0.138 | 4,665,000 | 0.138 |
25/09/2025 | 0.146 | 78.150 | 8,035,000 | 56.634 | 3,400,000 | 0.145 | 4,090,000 | 0.145 |
24/09/2025 | 0.138 | 76.850 | 6,220,000 | 56.912 | 2,680,000 | 0.129 | 3,285,000 | 0.131 |
23/09/2025 | 0.116 | 74.050 | 715,000 | 56.451 | 355,000 | 0.111 | 355,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 12:24 | |
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