Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.142 | 7.820 | 19,530,000 | 27.187 | 9,440,000 | 0.143 | 9,965,000 | 0.143 |
20/10/2025 | 0.135 | 7.750 | 1,325,000 | 27.115 | 970,000 | 0.133 | 295,000 | 0.135 |
17/10/2025 | 0.122 | 7.620 | 7,495,000 | 26.856 | 4,560,000 | 0.126 | 2,855,000 | 0.126 |
16/10/2025 | 0.123 | 7.620 | 7,540,000 | 26.978 | 3,850,000 | 0.122 | 3,690,000 | 0.121 |
15/10/2025 | 0.113 | 7.490 | 15,850,000 | 27.193 | 7,945,000 | 0.114 | 7,875,000 | 0.114 |
14/10/2025 | 0.112 | 7.490 | 22,745,000 | 27.026 | 11,465,000 | 0.109 | 11,160,000 | 0.109 |
13/10/2025 | 0.099 | 7.320 | 9,170,000 | 27.181 | 4,585,000 | 0.102 | 4,585,000 | 0.102 |
10/10/2025 | 0.102 | 7.340 | 5,050,000 | 27.302 | 2,525,000 | 0.101 | 2,525,000 | 0.100 |
09/10/2025 | 0.099 | 7.290 | 10,090,000 | 27.439 | 4,840,000 | 0.099 | 5,250,000 | 0.100 |
08/10/2025 | 0.101 | 7.280 | 5,985,000 | 27.884 | 2,915,000 | 0.097 | 2,970,000 | 0.096 |
06/10/2025 | 0.101 | 7.290 | 2,015,000 | 27.733 | 900,000 | 0.103 | 1,115,000 | 0.105 |
03/10/2025 | 0.110 | 7.370 | 6,315,000 | 28.030 | 2,145,000 | 0.109 | 3,870,000 | 0.110 |
02/10/2025 | 0.114 | 7.400 | 3,790,000 | 28.235 | 1,855,000 | 0.116 | 1,935,000 | 0.115 |
30/09/2025 | 0.120 | 7.480 | 4,050,000 | 27.922 | 2,025,000 | 0.117 | 2,025,000 | 0.117 |
29/09/2025 | 0.121 | 7.480 | 6,365,000 | 28.045 | 2,900,000 | 0.118 | 3,465,000 | 0.118 |
26/09/2025 | 0.115 | 7.380 | 3,650,000 | 28.367 | 1,775,000 | 0.107 | 1,875,000 | 0.107 |
25/09/2025 | 0.107 | 7.300 | 6,005,000 | 28.110 | 3,125,000 | 0.111 | 2,780,000 | 0.111 |
24/09/2025 | 0.124 | 7.470 | 0 | 28.478 | ||||
23/09/2025 | 0.124 | 7.500 | 8,700,000 | 28.285 | 4,350,000 | 0.123 | 4,350,000 | 0.122 |
22/09/2025 | 0.123 | 7.450 | 0 | 28.799 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 17:59 | |
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