Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.077 | 77.050 | 74,830,000 | 52.172 | 32,555,000 | 0.067 | 36,270,000 | 0.066 |
13/10/2025 | 0.059 | 79.950 | 57,375,000 | 52.085 | 27,130,000 | 0.062 | 26,180,000 | 0.063 |
10/10/2025 | 0.034 | 84.600 | 15,700,000 | 48.942 | 8,015,000 | 0.031 | 7,500,000 | 0.031 |
09/10/2025 | 0.025 | 87.900 | 13,630,000 | 49.625 | 6,800,000 | 0.021 | 6,185,000 | 0.020 |
08/10/2025 | 0.024 | 89.100 | 5,455,000 | 50.727 | 2,750,000 | 0.026 | 2,650,000 | 0.026 |
06/10/2025 | 0.022 | 89.650 | 1,500,000 | 49.328 | 450,000 | 0.022 | 655,000 | 0.023 |
03/10/2025 | 0.022 | 90.500 | 10,005,000 | 49.470 | 8,250,000 | 0.024 | 1,300,000 | 0.024 |
02/10/2025 | 0.021 | 90.900 | 2,730,000 | 48.990 | 1,105,000 | 0.021 | 1,620,000 | 0.022 |
30/09/2025 | 0.024 | 90.450 | 21,465,000 | 49.531 | 2,965,000 | 0.028 | 10,000,000 | 0.027 |
29/09/2025 | 0.039 | 85.650 | 3,000,000 | 49.184 | 1,500,000 | 0.040 | 1,500,000 | 0.040 |
26/09/2025 | 0.043 | 85.000 | 2,455,000 | 48.774 | 2,005,000 | 0.041 | 180,000 | 0.039 |
25/09/2025 | 0.038 | 86.800 | 3,585,000 | 49.363 | 1,210,000 | 0.037 | 100,000 | 0.036 |
24/09/2025 | 0.041 | 86.150 | 4,075,000 | 49.308 | 795,000 | 0.048 | 1,655,000 | 0.043 |
23/09/2025 | 0.046 | 84.850 | 2,855,000 | 48.759 | 1,660,000 | 0.046 | ||
22/09/2025 | 0.040 | 87.050 | 6,315,000 | 49.685 | 3,180,000 | 0.046 | ||
19/09/2025 | 0.062 | 81.550 | 370,000 | 47.493 | 10,000 | 0.063 | ||
18/09/2025 | 0.062 | 81.900 | 220,000 | 47.965 | 10,000 | 0.068 | ||
17/09/2025 | 0.058 | 83.150 | 490,000 | 48.659 | 50,000 | 0.066 | 400,000 | 0.063 |
16/09/2025 | 0.073 | 80.050 | 2,510,000 | 47.475 | 1,080,000 | 0.074 | 1,250,000 | 0.074 |
15/09/2025 | 0.071 | 80.500 | 8,965,000 | 47.441 | 3,935,000 | 0.068 | 3,455,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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