Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.096 | 117.800 | 68,590,000 | 53.308 | 31,560,000 | 0.095 | 32,040,000 | 0.095 |
15/10/2025 | 0.102 | 119.800 | 109,865,000 | 52.390 | 49,475,000 | 0.096 | 54,345,000 | 0.096 |
14/10/2025 | 0.092 | 116.600 | 176,775,000 | 53.212 | 86,015,000 | 0.101 | 83,670,000 | 0.101 |
13/10/2025 | 0.113 | 123.200 | 124,540,000 | 50.868 | 57,885,000 | 0.110 | 60,920,000 | 0.110 |
10/10/2025 | 0.127 | 125.900 | 4,655,000 | 50.835 | 905,000 | 0.130 | 1,305,000 | 0.141 |
09/10/2025 | 0.166 | 133.500 | 6,970,000 | 50.763 | 1,995,000 | 0.166 | 715,000 | 0.171 |
08/10/2025 | 0.176 | 135.000 | 10,325,000 | 51.085 | 3,095,000 | 0.170 | 3,600,000 | 0.168 |
06/10/2025 | 0.203 | 139.200 | 12,390,000 | 51.579 | 3,230,000 | 0.206 | 4,675,000 | 0.205 |
03/10/2025 | 0.199 | 138.200 | 144,050,000 | 51.585 | 65,990,000 | 0.194 | 68,630,000 | 0.194 |
02/10/2025 | 0.212 | 139.200 | 4,785,000 | 53.370 | 1,115,000 | 0.202 | 870,000 | 0.212 |
30/09/2025 | 0.177 | 133.200 | 59,790,000 | 52.776 | 22,130,000 | 0.165 | 24,495,000 | 0.164 |
29/09/2025 | 0.170 | 131.500 | 85,285,000 | 53.223 | 42,055,000 | 0.158 | 43,050,000 | 0.158 |
26/09/2025 | 0.160 | 129.100 | 23,565,000 | 53.451 | 11,645,000 | 0.180 | 11,920,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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