Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.120 | 4.130 | 2,410,000 | 42.482 | 1,290,000 | 0.123 | 1,120,000 | 0.129 |
13/10/2025 | 0.123 | 4.180 | 3,820,000 | 41.574 | 1,910,000 | 0.112 | 1,910,000 | 0.112 |
10/10/2025 | 0.129 | 4.250 | 955,000 | 40.728 | 955,000 | 0.131 | ||
09/10/2025 | 0.130 | 4.260 | 2,540,000 | 40.609 | 780,000 | 0.122 | 1,710,000 | 0.126 |
08/10/2025 | 0.090 | 3.870 | 140,000 | 41.065 | 70,000 | 0.089 | 70,000 | 0.087 |
06/10/2025 | 0.094 | 3.900 | 785,000 | 41.366 | 580,000 | 0.093 | 75,000 | 0.092 |
03/10/2025 | 0.092 | 3.880 | 0 | 41.154 | ||||
02/10/2025 | 0.093 | 3.880 | 290,000 | 41.429 | 280,000 | 0.093 | 10,000 | 0.094 |
30/09/2025 | 0.096 | 3.930 | 495,000 | 40.563 | 150,000 | 0.091 | 345,000 | 0.089 |
29/09/2025 | 0.085 | 3.800 | 490,000 | 41.042 | 345,000 | 0.084 | 145,000 | 0.080 |
26/09/2025 | 0.082 | 3.750 | 440,000 | 41.418 | 440,000 | 0.083 | ||
25/09/2025 | 0.082 | 3.750 | 1,520,000 | 41.354 | 320,000 | 0.086 | 1,110,000 | 0.084 |
24/09/2025 | 0.083 | 3.760 | 300,000 | 41.318 | 135,000 | 0.083 | 165,000 | 0.084 |
23/09/2025 | 0.084 | 3.770 | 250,000 | 41.531 | 125,000 | 0.084 | 125,000 | 0.084 |
22/09/2025 | 0.084 | 3.770 | 200,000 | 41.467 | 100,000 | 0.084 | ||
19/09/2025 | 0.085 | 3.760 | 385,000 | 41.946 | 170,000 | 0.085 | 215,000 | 0.086 |
18/09/2025 | 0.085 | 3.780 | 655,000 | 41.240 | 245,000 | 0.087 | 410,000 | 0.086 |
17/09/2025 | 0.091 | 3.830 | 350,000 | 41.613 | 15,000 | 0.089 | 335,000 | 0.092 |
16/09/2025 | 0.088 | 3.810 | 80,000 | 41.323 | 45,000 | 0.087 | 35,000 | 0.088 |
15/09/2025 | 0.093 | 3.840 | 200,000 | 41.982 | 100,000 | 0.094 | 100,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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