Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.091 | 39.120 | 0 | 63.309 | ||||
14/10/2025 | 0.088 | 38.600 | 40,000 | 64.168 | 40,000 | 0.104 | ||
13/10/2025 | 0.104 | 40.060 | 0 | 64.690 | ||||
10/10/2025 | 0.120 | 41.420 | 45,000 | 64.640 | 15,000 | 0.132 | 30,000 | 0.120 |
09/10/2025 | 0.143 | 43.440 | 30,000 | 64.215 | 30,000 | 0.150 | ||
08/10/2025 | 0.130 | 42.240 | 0 | 64.504 | ||||
06/10/2025 | 0.132 | 42.500 | 95,000 | 63.554 | 95,000 | 0.133 | ||
03/10/2025 | 0.143 | 43.380 | 2,500 | 63.120 | 2,500 | 0.138 | ||
02/10/2025 | 0.154 | 44.080 | 425,000 | 64.067 | 75,000 | 0.149 | 345,000 | 0.149 |
30/09/2025 | 0.121 | 41.340 | 50,000 | 63.103 | 40,000 | 0.118 | 10,000 | 0.116 |
29/09/2025 | 0.107 | 39.800 | 0 | 64.110 | ||||
26/09/2025 | 0.106 | 39.500 | 440,000 | 64.455 | 390,000 | 0.114 | 50,000 | 0.106 |
25/09/2025 | 0.128 | 41.520 | 0 | 64.350 | ||||
24/09/2025 | 0.128 | 41.680 | 30,000 | 63.257 | 30,000 | 0.127 | ||
23/09/2025 | 0.133 | 41.660 | 0 | 65.698 | ||||
22/09/2025 | 0.145 | 43.000 | 285,000 | 63.786 | 30,000 | 0.145 | 255,000 | 0.142 |
19/09/2025 | 0.130 | 41.500 | 25,000 | 64.224 | 17,500 | 0.133 | 7,500 | 0.132 |
18/09/2025 | 0.127 | 41.320 | 95,000 | 63.542 | 40,000 | 0.123 | 55,000 | 0.138 |
17/09/2025 | 0.137 | 42.120 | 0 | 63.753 | ||||
16/09/2025 | 0.128 | 41.400 | 50,000 | 63.260 | 17,500 | 0.123 | 30,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 14:09 | |
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