Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.032 | 425.000 | 2,350,000 | 35.331 | 1,450,000 | 0.032 | 550,000 | 0.032 |
17/10/2025 | 0.028 | 414.000 | 13,500,000 | 35.800 | 5,700,000 | 0.031 | 2,150,000 | 0.030 |
16/10/2025 | 0.034 | 424.400 | 13,750,000 | 36.057 | 3,900,000 | 0.035 | 8,050,000 | 0.034 |
15/10/2025 | 0.034 | 427.800 | 9,900,000 | 35.122 | 7,600,000 | 0.034 | ||
14/10/2025 | 0.032 | 420.000 | 19,700,000 | 36.053 | 10,750,000 | 0.034 | ||
13/10/2025 | 0.036 | 432.800 | 21,200,000 | 34.622 | 19,700,000 | 0.035 | ||
10/10/2025 | 0.043 | 444.600 | 9,550,000 | 34.320 | 4,950,000 | 0.047 | 1,550,000 | 0.043 |
09/10/2025 | 0.050 | 456.800 | 4,600,000 | 33.776 | 2,700,000 | 0.051 | ||
08/10/2025 | 0.044 | 445.000 | 3,100,000 | 34.451 | 350,000 | 0.043 | ||
06/10/2025 | 0.047 | 448.400 | 450,000 | 34.628 | 350,000 | 0.047 | ||
03/10/2025 | 0.049 | 450.200 | 6,150,000 | 34.679 | 3,050,000 | 0.048 | 1,400,000 | 0.050 |
02/10/2025 | 0.051 | 451.200 | 5,050,000 | 35.092 | 1,550,000 | 0.051 | 1,550,000 | 0.050 |
30/09/2025 | 0.044 | 442.000 | 1,400,000 | 34.550 | 1,400,000 | 0.043 | ||
29/09/2025 | 0.045 | 442.200 | 1,100,000 | 34.813 | 150,000 | 0.045 | 700,000 | 0.045 |
26/09/2025 | 0.039 | 430.200 | 1,100,000 | 35.136 | 800,000 | 0.040 | ||
25/09/2025 | 0.041 | 435.600 | 2,600,000 | 34.548 | 2,100,000 | 0.041 | ||
24/09/2025 | 0.041 | 438.200 | 8,150,000 | 33.827 | 7,750,000 | 0.041 | ||
23/09/2025 | 0.040 | 437.400 | 3,200,000 | 33.708 | 2,950,000 | 0.040 | ||
22/09/2025 | 0.044 | 442.600 | 2,900,000 | 33.935 | 1,550,000 | 0.043 | ||
19/09/2025 | 0.044 | 445.000 | 11,700,000 | 33.113 | 5,200,000 | 0.044 | 2,600,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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