Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.036 | 444.200 | 13,560,000 | 79.795 | 4,360,000 | 0.037 | 7,400,000 | 0.037 |
15/10/2025 | 0.029 | 444.000 | 23,200,000 | 72.897 | 11,480,000 | 0.031 | 10,095,000 | 0.031 |
14/10/2025 | 0.021 | 416.600 | 1,655,000 | 75.092 | 1,655,000 | 0.020 | ||
13/10/2025 | 0.030 | 432.000 | 200,000 | 77.532 | ||||
10/10/2025 | 0.030 | 419.000 | 3,275,000 | 81.006 | 110,000 | 0.027 | 145,000 | 0.027 |
09/10/2025 | 0.019 | 401.200 | 10,550,000 | 75.748 | 3,800,000 | 0.018 | 3,765,000 | 0.019 |
08/10/2025 | 0.012 | 375.000 | 445,000 | 75.395 | 195,000 | 0.011 | 195,000 | 0.012 |
06/10/2025 | 0.015 | 376.000 | 15,000 | 78.394 | ||||
03/10/2025 | 0.016 | 381.400 | 2,805,000 | 76.098 | 350,000 | 0.016 | 2,355,000 | 0.017 |
02/10/2025 | 0.021 | 392.000 | 1,660,000 | 77.698 | 1,460,000 | 0.019 | 200,000 | 0.021 |
30/09/2025 | 0.020 | 388.400 | 425,000 | 76.835 | 215,000 | 0.018 | 210,000 | 0.019 |
29/09/2025 | 0.021 | 387.000 | 260,000 | 77.981 | 65,000 | 0.021 | 100,000 | 0.022 |
26/09/2025 | 0.022 | 390.600 | 1,610,000 | 76.235 | 920,000 | 0.023 | 680,000 | 0.024 |
25/09/2025 | 0.025 | 393.600 | 3,455,000 | 77.747 | 340,000 | 0.029 | 3,100,000 | 0.028 |
24/09/2025 | 0.026 | 397.400 | 1,760,000 | 76.832 | 1,475,000 | 0.028 | 285,000 | 0.026 |
23/09/2025 | 0.034 | 410.000 | 4,560,000 | 78.913 | 1,330,000 | 0.030 | 3,170,000 | 0.031 |
22/09/2025 | 0.027 | 391.600 | 110,000 | 79.087 | 110,000 | 0.027 | ||
19/09/2025 | 0.029 | 395.000 | 5,200,000 | 78.288 | 2,115,000 | 0.030 | 2,925,000 | 0.028 |
18/09/2025 | 0.031 | 399.200 | 2,995,000 | 78.062 | 2,550,000 | 0.030 | 250,000 | 0.031 |
17/09/2025 | 0.034 | 399.200 | 3,815,000 | 80.197 | 1,925,000 | 0.034 | 1,885,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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