Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.194 | 82.800 | 254,880,000 | 69.915 | ||||
15/10/2025 | 0.228 | 85.800 | 268,070,000 | 69.959 | 133,895,000 | 0.214 | 134,105,000 | 0.213 |
14/10/2025 | 0.191 | 82.500 | 361,950,000 | 69.121 | 180,460,000 | 0.218 | 180,755,000 | 0.218 |
13/10/2025 | 0.214 | 84.150 | 143,020,000 | 70.415 | 71,250,000 | 0.201 | 71,640,000 | 0.201 |
10/10/2025 | 0.250 | 87.050 | 0 | 70.205 | ||||
09/10/2025 | 0.295 | 90.850 | 690,000 | 69.520 | 690,000 | 0.295 | ||
08/10/2025 | 0.325 | 92.150 | 300,000 | 73.005 | 300,000 | 0.335 | ||
06/10/2025 | 0.305 | 90.650 | 0 | 71.961 | ||||
03/10/2025 | 0.325 | 92.350 | 0 | 70.329 | ||||
02/10/2025 | 0.355 | 95.050 | 500,000 | 68.361 | 200,000 | 0.355 | 300,000 | 0.330 |
30/09/2025 | 0.330 | 93.150 | 50,000 | 67.660 | 50,000 | 0.315 | ||
29/09/2025 | 0.295 | 89.900 | 200,000 | 69.072 | 200,000 | 0.290 | ||
26/09/2025 | 0.310 | 90.800 | 505,000 | 69.040 | 500,000 | 0.320 | ||
25/09/2025 | 0.260 | 86.450 | 305,000 | 69.401 | 5,000 | 0.265 | 300,000 | 0.239 |
24/09/2025 | 0.225 | 83.300 | 0 | 69.132 | ||||
23/09/2025 | 0.231 | 83.900 | 10,000 | 68.800 | 10,000 | 0.212 | ||
22/09/2025 | 0.230 | 83.250 | 0 | 70.145 | ||||
19/09/2025 | 0.234 | 84.150 | 215,000 | 67.566 | 75,000 | 0.237 | 140,000 | 0.231 |
18/09/2025 | 0.209 | 81.350 | 885,000 | 68.591 | 810,000 | 0.229 | 75,000 | 0.214 |
17/09/2025 | 0.250 | 84.900 | 115,000 | 68.990 | 110,000 | 0.244 | 5,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 08:36 | |
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