Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.171 | 162.600 | 92,225,000 | 52.329 | 45,430,000 | 0.159 | 45,675,000 | 0.159 |
10/10/2025 | 0.183 | 165.400 | 44,235,000 | 51.258 | 21,615,000 | 0.197 | 21,760,000 | 0.197 |
09/10/2025 | 0.230 | 173.300 | 44,225,000 | 50.635 | 21,360,000 | 0.242 | 21,375,000 | 0.242 |
08/10/2025 | 0.260 | 177.600 | 21,790,000 | 50.390 | 10,520,000 | 0.248 | 10,745,000 | 0.246 |
06/10/2025 | 0.290 | 180.500 | 2,880,000 | 50.952 | 1,215,000 | 0.291 | 1,465,000 | 0.291 |
03/10/2025 | 0.320 | 185.100 | 8,520,000 | 49.736 | 4,480,000 | 0.318 | 3,905,000 | 0.316 |
02/10/2025 | 0.325 | 183.100 | 9,650,000 | 51.760 | 4,220,000 | 0.332 | 5,140,000 | 0.332 |
30/09/2025 | 0.280 | 177.000 | 10,540,000 | 51.765 | 5,225,000 | 0.269 | 4,930,000 | 0.270 |
29/09/2025 | 0.255 | 173.400 | 40,760,000 | 51.790 | 19,155,000 | 0.244 | 19,090,000 | 0.244 |
26/09/2025 | 0.212 | 166.500 | 41,950,000 | 51.790 | 19,665,000 | 0.229 | 19,975,000 | 0.228 |
25/09/2025 | 0.249 | 172.000 | 13,860,000 | 51.617 | 6,270,000 | 0.255 | 6,455,000 | 0.255 |
24/09/2025 | 0.270 | 174.000 | 67,490,000 | 52.176 | 32,945,000 | 0.233 | 32,945,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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