Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.055 | 82.500 | 20,000 | 86.999 | 10,000 | 0.056 | 10,000 | 0.060 |
13/10/2025 | 0.061 | 84.150 | 10,000 | 87.255 | 10,000 | 0.060 | ||
10/10/2025 | 0.072 | 87.050 | 600,000 | 86.944 | 300,000 | 0.073 | 300,000 | 0.073 |
09/10/2025 | 0.086 | 90.850 | 640,000 | 86.783 | 570,000 | 0.086 | 70,000 | 0.091 |
08/10/2025 | 0.092 | 92.150 | 0 | 86.922 | ||||
06/10/2025 | 0.090 | 90.650 | 30,000 | 88.096 | 10,000 | 0.091 | 20,000 | 0.090 |
03/10/2025 | 0.097 | 92.350 | 380,000 | 87.067 | 40,000 | 0.094 | 340,000 | 0.096 |
02/10/2025 | 0.111 | 95.050 | 160,000 | 88.116 | 80,000 | 0.110 | 80,000 | 0.105 |
30/09/2025 | 0.105 | 93.150 | 220,000 | 88.220 | 10,000 | 0.105 | 210,000 | 0.094 |
29/09/2025 | 0.097 | 89.900 | 0 | 90.361 | ||||
26/09/2025 | 0.100 | 90.800 | 400,000 | 88.888 | 400,000 | 0.100 | ||
25/09/2025 | 0.081 | 86.450 | 0 | 87.165 | ||||
24/09/2025 | 0.073 | 83.300 | 0 | 88.405 | ||||
23/09/2025 | 0.075 | 83.900 | 100,000 | 88.119 | 100,000 | 0.073 | ||
22/09/2025 | 0.075 | 83.250 | 330,000 | 88.995 | 10,000 | 0.076 | 320,000 | 0.075 |
19/09/2025 | 0.077 | 84.150 | 40,000 | 87.290 | 20,000 | 0.076 | 20,000 | 0.075 |
18/09/2025 | 0.071 | 81.350 | 0 | 88.867 | ||||
17/09/2025 | 0.083 | 84.900 | 60,000 | 88.398 | 30,000 | 0.075 | 30,000 | 0.074 |
16/09/2025 | 0.077 | 83.300 | 1,200,000 | 87.897 | 1,100,000 | 0.075 | 100,000 | 0.072 |
15/09/2025 | 0.074 | 82.700 | 0 | 87.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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