Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.174 | 9.130 | 11,260,000 | 64.889 | 5,630,000 | 0.175 | 5,630,000 | 0.174 |
15/10/2025 | 0.163 | 8.960 | 5,560,000 | 65.292 | 2,780,000 | 0.144 | 2,780,000 | 0.145 |
14/10/2025 | 0.139 | 8.650 | 1,220,000 | 64.962 | 610,000 | 0.149 | 610,000 | 0.150 |
13/10/2025 | 0.190 | 9.320 | 13,060,000 | 64.131 | 6,530,000 | 0.182 | 6,530,000 | 0.182 |
10/10/2025 | 0.195 | 9.390 | 7,110,000 | 63.155 | 3,560,000 | 0.200 | 3,530,000 | 0.200 |
09/10/2025 | 0.188 | 9.260 | 13,330,000 | 63.866 | 6,650,000 | 0.188 | 6,670,000 | 0.188 |
08/10/2025 | 0.227 | 9.680 | 18,030,000 | 63.830 | 9,030,000 | 0.210 | 9,000,000 | 0.208 |
06/10/2025 | 0.209 | 9.560 | 31,060,000 | 61.984 | 15,530,000 | 0.207 | 15,530,000 | 0.206 |
03/10/2025 | 0.214 | 9.560 | 60,050,000 | 62.349 | 30,040,000 | 0.212 | 30,010,000 | 0.211 |
02/10/2025 | 0.218 | 9.510 | 60,730,000 | 63.912 | 30,330,000 | 0.213 | 30,350,000 | 0.212 |
30/09/2025 | 0.194 | 9.230 | 33,220,000 | 63.650 | 16,610,000 | 0.184 | 16,610,000 | 0.184 |
29/09/2025 | 0.192 | 9.180 | 6,040,000 | 63.927 | 3,040,000 | 0.177 | 3,000,000 | 0.176 |
26/09/2025 | 0.172 | 8.950 | 26,070,000 | 63.105 | 13,040,000 | 0.176 | 13,030,000 | 0.176 |
25/09/2025 | 0.189 | 9.160 | 61,380,000 | 62.775 | 30,660,000 | 0.196 | 30,720,000 | 0.196 |
24/09/2025 | 0.209 | 9.310 | 30,650,000 | 64.000 | 15,290,000 | 0.209 | 15,360,000 | 0.208 |
23/09/2025 | 0.210 | 9.330 | 138,070,000 | 63.770 | 69,020,000 | 0.209 | 69,050,000 | 0.209 |
22/09/2025 | 0.250 | 9.800 | 13,840,000 | 62.686 | 6,920,000 | 0.248 | 6,920,000 | 0.248 |
19/09/2025 | 0.260 | 9.800 | 58,180,000 | 63.989 | 29,090,000 | 0.251 | 29,090,000 | 0.251 |
18/09/2025 | 0.285 | 10.000 | 13,220,000 | 64.654 | 6,610,000 | 0.273 | 6,610,000 | 0.271 |
17/09/2025 | 0.265 | 9.870 | 13,540,000 | 63.184 | 6,770,000 | 0.269 | 6,770,000 | 0.269 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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