Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.031 | 80.350 | 2,970,000 | 57.079 | 1,530,000 | 0.030 | 1,440,000 | 0.031 |
15/10/2025 | 0.028 | 79.550 | 330,000 | 55.964 | 180,000 | 0.026 | 150,000 | 0.025 |
14/10/2025 | 0.023 | 77.050 | 5,130,000 | 56.693 | 2,560,000 | 0.030 | 2,570,000 | 0.031 |
13/10/2025 | 0.030 | 79.950 | 10,560,000 | 55.932 | 5,940,000 | 0.031 | 4,620,000 | 0.031 |
10/10/2025 | 0.046 | 84.600 | 2,710,000 | 55.575 | 1,200,000 | 0.047 | 1,510,000 | 0.049 |
09/10/2025 | 0.059 | 87.900 | 20,420,000 | 55.216 | 10,210,000 | 0.065 | 10,210,000 | 0.065 |
08/10/2025 | 0.064 | 89.100 | 7,250,000 | 54.713 | 4,020,000 | 0.063 | 3,040,000 | 0.063 |
06/10/2025 | 0.070 | 89.650 | 5,670,000 | 56.152 | 2,800,000 | 0.071 | 2,870,000 | 0.071 |
03/10/2025 | 0.075 | 90.500 | 7,170,000 | 55.659 | 3,400,000 | 0.071 | 3,630,000 | 0.072 |
02/10/2025 | 0.079 | 90.900 | 16,060,000 | 56.516 | 7,620,000 | 0.075 | 8,330,000 | 0.076 |
30/09/2025 | 0.078 | 90.450 | 14,130,000 | 56.437 | 7,390,000 | 0.072 | 4,980,000 | 0.071 |
29/09/2025 | 0.057 | 85.650 | 5,400,000 | 56.139 | 2,800,000 | 0.059 | 2,270,000 | 0.059 |
26/09/2025 | 0.057 | 85.000 | 4,870,000 | 56.725 | 1,930,000 | 0.063 | 2,650,000 | 0.061 |
25/09/2025 | 0.065 | 86.800 | 67,500,000 | 56.760 | 10,310,000 | 0.067 | 56,550,000 | 0.063 |
24/09/2025 | 0.064 | 86.150 | 9,270,000 | 57.466 | 5,180,000 | 0.057 | 3,720,000 | 0.056 |
23/09/2025 | 0.058 | 84.850 | 6,960,000 | 56.825 | 2,600,000 | 0.058 | 4,160,000 | 0.058 |
22/09/2025 | 0.066 | 87.050 | 4,420,000 | 55.860 | 2,180,000 | 0.061 | 1,590,000 | 0.060 |
19/09/2025 | 0.046 | 81.550 | 7,160,000 | 55.694 | 3,270,000 | 0.051 | 3,870,000 | 0.051 |
18/09/2025 | 0.048 | 81.900 | 10,350,000 | 55.894 | 4,900,000 | 0.056 | 5,400,000 | 0.056 |
17/09/2025 | 0.053 | 83.150 | 0 | 55.886 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 11:18 | |
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