Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.435 | 547.500 | 10,000 | 42.203 | 10,000 | 0.460 | ||
10/10/2025 | 0.395 | 543.000 | 300,000 | 40.085 | 10,000 | 0.390 | 200,000 | 0.438 |
09/10/2025 | 0.600 | 585.000 | 380,000 | 37.919 | 290,000 | 0.574 | 80,000 | 0.550 |
08/10/2025 | 0.580 | 581.000 | 130,000 | 38.071 | 40,000 | 0.578 | 90,000 | 0.573 |
06/10/2025 | 0.630 | 596.500 | 230,000 | 33.996 | 70,000 | 0.640 | 130,000 | 0.653 |
03/10/2025 | 0.740 | 610.500 | 4,350,000 | 34.742 | 1,850,000 | 0.725 | 2,060,000 | 0.716 |
02/10/2025 | 0.770 | 605.500 | 5,260,000 | 39.715 | 2,400,000 | 0.684 | 2,730,000 | 0.683 |
30/09/2025 | 0.520 | 571.500 | 4,630,000 | 36.302 | 2,410,000 | 0.520 | 2,030,000 | 0.511 |
29/09/2025 | 0.440 | 547.000 | 10,970,000 | 40.082 | 5,680,000 | 0.465 | 5,000,000 | 0.466 |
26/09/2025 | 0.375 | 530.500 | 7,300,000 | 40.608 | 2,870,000 | 0.397 | 4,320,000 | 0.400 |
25/09/2025 | 0.370 | 532.000 | 7,220,000 | 39.485 | 3,750,000 | 0.364 | 2,710,000 | 0.362 |
24/09/2025 | 0.280 | 506.000 | 1,940,000 | 40.782 | 790,000 | 0.267 | 980,000 | 0.273 |
23/09/2025 | 0.250 | 501.500 | 8,770,000 | 39.541 | 4,230,000 | 0.254 | 4,370,000 | 0.253 |
22/09/2025 | 0.290 | 511.000 | 14,510,000 | 39.793 | 6,930,000 | 0.278 | 7,260,000 | 0.278 |
19/09/2025 | 0.315 | 515.500 | 11,210,000 | 39.908 | 5,440,000 | 0.319 | 5,530,000 | 0.318 |
18/09/2025 | 0.265 | 505.000 | 21,750,000 | 38.945 | 10,780,000 | 0.301 | 10,820,000 | 0.301 |
17/09/2025 | 0.280 | 502.500 | 16,690,000 | 40.885 | 7,730,000 | 0.276 | 5,500,000 | 0.257 |
16/09/2025 | 0.204 | 477.000 | 24,240,000 | 41.673 | 13,030,000 | 0.214 | 9,820,000 | 0.215 |
15/09/2025 | 0.189 | 465.000 | 70,350,000 | 43.520 | 35,680,000 | 0.207 | 33,680,000 | 0.207 |
12/09/2025 | 0.132 | 432.800 | 1,580,000 | 45.597 | 1,480,000 | 0.131 | 100,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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