Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.117 | 103.500 | 6,452,000 | 24.126 | 3,876,000 | 0.120 | 2,080,000 | 0.120 |
14/10/2025 | 0.105 | 101.900 | 10,840,000 | 25.022 | 3,712,000 | 0.117 | 6,820,000 | 0.117 |
13/10/2025 | 0.132 | 102.600 | 12,412,000 | 26.003 | 1,992,000 | 0.130 | 10,056,000 | 0.131 |
10/10/2025 | 0.155 | 103.500 | 13,228,000 | 26.029 | 3,732,000 | 0.158 | 9,156,000 | 0.151 |
09/10/2025 | 0.179 | 104.000 | 39,716,000 | 26.727 | 7,456,000 | 0.172 | 31,692,000 | 0.166 |
08/10/2025 | 0.300 | 110.600 | 52,000 | 23.749 | 8,000 | 0.268 | 40,000 | 0.280 |
06/10/2025 | 0.310 | 110.900 | 100,000 | 23.556 | 100,000 | 0.327 | ||
03/10/2025 | 0.285 | 109.900 | 160,000 | 23.564 | 160,000 | 0.273 | ||
02/10/2025 | 0.310 | 110.800 | 48,000 | 23.265 | 48,000 | 0.296 | ||
30/09/2025 | 0.270 | 109.400 | 0 | 23.231 | ||||
29/09/2025 | 0.270 | 108.800 | 120,000 | 23.941 | 120,000 | 0.257 | ||
26/09/2025 | 0.218 | 106.700 | 28,000 | 23.927 | 28,000 | 0.203 | ||
25/09/2025 | 0.230 | 107.100 | 0 | 23.898 | ||||
24/09/2025 | 0.238 | 107.500 | 176,000 | 23.664 | 120,000 | 0.249 | 56,000 | 0.238 |
23/09/2025 | 0.255 | 108.600 | 20,000 | 23.047 | 20,000 | 0.240 | ||
22/09/2025 | 0.227 | 107.200 | 256,000 | 23.450 | 248,000 | 0.227 | 8,000 | 0.230 |
19/09/2025 | 0.225 | 106.800 | 7,528,000 | 23.562 | 3,720,000 | 0.217 | 3,808,000 | 0.216 |
18/09/2025 | 0.244 | 107.200 | 1,328,000 | 23.853 | 1,216,000 | 0.242 | 112,000 | 0.249 |
17/09/2025 | 0.232 | 106.600 | 18,100,000 | 23.946 | 9,020,000 | 0.231 | 9,060,000 | 0.230 |
16/09/2025 | 0.238 | 107.200 | 10,048,000 | 23.457 | 5,020,000 | 0.241 | 5,028,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 09:13 | |
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