Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.073 | 82.800 | 0 | 79.926 | ||||
15/10/2025 | 0.066 | 85.800 | 0 | 80.534 | ||||
14/10/2025 | 0.077 | 82.500 | 90,000 | 80.561 | 45,000 | 0.066 | 45,000 | 0.062 |
13/10/2025 | 0.074 | 84.150 | 10,000 | 81.236 | 5,000 | 0.079 | ||
10/10/2025 | 0.066 | 87.050 | 0 | 80.381 | ||||
09/10/2025 | 0.057 | 90.850 | 90,000 | 80.376 | 45,000 | 0.056 | 45,000 | 0.056 |
08/10/2025 | 0.055 | 92.150 | 50,095,000 | 80.536 | 25,050,000 | 0.055 | 25,045,000 | 0.055 |
06/10/2025 | 0.060 | 90.650 | 0 | 80.559 | ||||
03/10/2025 | 0.058 | 92.350 | 100,000 | 80.535 | 100,000 | 0.058 | ||
02/10/2025 | 0.053 | 95.050 | 200,000 | 80.660 | 50,000 | 0.060 | 150,000 | 0.055 |
30/09/2025 | 0.058 | 93.150 | 210,000 | 80.476 | 105,000 | 0.065 | 100,000 | 0.064 |
29/09/2025 | 0.067 | 89.900 | 12,015,000 | 80.691 | 6,715,000 | 0.068 | 5,250,000 | 0.068 |
26/09/2025 | 0.066 | 90.800 | 73,490,000 | 80.330 | 35,975,000 | 0.064 | 37,415,000 | 0.064 |
25/09/2025 | 0.079 | 86.450 | 190,000 | 80.477 | 75,000 | 0.081 | 115,000 | 0.080 |
24/09/2025 | 0.091 | 83.300 | 70,000 | 80.971 | 35,000 | 0.092 | 35,000 | 0.091 |
23/09/2025 | 0.090 | 83.900 | 0 | 80.936 | ||||
22/09/2025 | 0.093 | 83.250 | 50,170,000 | 80.950 | 25,085,000 | 0.093 | 25,085,000 | 0.093 |
19/09/2025 | 0.093 | 84.150 | 0 | 81.258 | ||||
18/09/2025 | 0.102 | 81.350 | 0 | 80.618 | ||||
17/09/2025 | 0.091 | 84.900 | 0 | 80.857 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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