Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.060 | 102.900 | 22,476,000 | 32.340 | 11,040,000 | 0.061 | 11,224,000 | 0.061 |
15/10/2025 | 0.057 | 103.500 | 23,068,000 | 32.358 | 12,256,000 | 0.058 | 10,716,000 | 0.058 |
14/10/2025 | 0.071 | 101.900 | 21,452,000 | 32.451 | 10,584,000 | 0.064 | 10,848,000 | 0.064 |
13/10/2025 | 0.071 | 102.600 | 24,644,000 | 33.002 | 13,232,000 | 0.075 | 11,128,000 | 0.075 |
10/10/2025 | 0.059 | 103.500 | 105,684,000 | 31.905 | 52,852,000 | 0.066 | 52,184,000 | 0.066 |
09/10/2025 | 0.057 | 104.000 | 17,172,000 | 31.960 | 7,044,000 | 0.062 | 9,444,000 | 0.063 |
08/10/2025 | 0.035 | 110.600 | 744,000 | 33.814 | 352,000 | 0.034 | 392,000 | 0.035 |
06/10/2025 | 0.034 | 110.900 | 588,000 | 33.542 | 588,000 | 0.034 | ||
03/10/2025 | 0.038 | 109.900 | 728,000 | 33.113 | 728,000 | 0.038 | ||
02/10/2025 | 0.038 | 110.800 | 756,000 | 33.661 | 112,000 | 0.038 | 220,000 | 0.038 |
30/09/2025 | 0.041 | 109.400 | 580,000 | 32.873 | 308,000 | 0.040 | 272,000 | 0.042 |
29/09/2025 | 0.042 | 108.800 | 620,000 | 32.446 | 620,000 | 0.042 | ||
26/09/2025 | 0.044 | 106.700 | 576,000 | 30.743 | 108,000 | 0.044 | 368,000 | 0.044 |
25/09/2025 | 0.041 | 107.100 | 708,000 | 30.472 | 160,000 | 0.041 | 508,000 | 0.042 |
24/09/2025 | 0.041 | 107.500 | 600,000 | 30.668 | 600,000 | 0.041 | ||
23/09/2025 | 0.041 | 108.600 | 640,000 | 31.312 | 40,000 | 0.041 | 600,000 | 0.042 |
22/09/2025 | 0.043 | 107.200 | 16,256,000 | 30.438 | 8,096,000 | 0.045 | 8,108,000 | 0.045 |
19/09/2025 | 0.046 | 106.800 | 16,200,000 | 30.243 | 8,100,000 | 0.047 | 8,100,000 | 0.047 |
18/09/2025 | 0.047 | 107.200 | 16,060,000 | 30.589 | 8,000,000 | 0.047 | 8,060,000 | 0.047 |
17/09/2025 | 0.048 | 106.600 | 16,692,000 | 30.158 | 8,048,000 | 0.047 | 8,644,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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