Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.445 | 76.750 | 1,475,000 | 86.839 | 725,000 | 0.465 | 750,000 | 0.466 |
13/10/2025 | 0.600 | 88.300 | 0 | 84.905 | ||||
10/10/2025 | 0.495 | 81.750 | 185,000 | 81.920 | 110,000 | 0.498 | 75,000 | 0.498 |
09/10/2025 | 0.560 | 85.200 | 150,000 | 85.264 | 135,000 | 0.604 | 15,000 | 0.760 |
08/10/2025 | 0.660 | 91.050 | 10,000 | 88.064 | 10,000 | 0.670 | ||
06/10/2025 | 0.640 | 91.500 | 55,000 | 81.874 | 55,000 | 0.596 | ||
03/10/2025 | 0.590 | 87.500 | 160,000 | 83.396 | 145,000 | 0.561 | 10,000 | 0.600 |
02/10/2025 | 0.570 | 85.700 | 730,000 | 84.564 | 415,000 | 0.505 | 315,000 | 0.492 |
30/09/2025 | 0.465 | 80.000 | 1,055,000 | 78.788 | 525,000 | 0.435 | 495,000 | 0.441 |
29/09/2025 | 0.360 | 72.100 | 1,160,000 | 78.344 | 700,000 | 0.341 | 415,000 | 0.338 |
26/09/2025 | 0.305 | 68.250 | 1,770,000 | 75.956 | 935,000 | 0.330 | 680,000 | 0.328 |
25/09/2025 | 0.285 | 66.250 | 1,880,000 | 76.539 | 995,000 | 0.292 | 850,000 | 0.287 |
24/09/2025 | 0.260 | 63.250 | 10,565,000 | 78.433 | 5,655,000 | 0.245 | 4,910,000 | 0.244 |
23/09/2025 | 0.230 | 60.900 | 11,505,000 | 77.243 | 5,850,000 | 0.227 | 5,655,000 | 0.227 |
22/09/2025 | 0.250 | 62.450 | 9,495,000 | 77.966 | 4,660,000 | 0.237 | 4,835,000 | 0.237 |
19/09/2025 | 0.226 | 60.300 | 8,965,000 | 77.143 | 4,415,000 | 0.226 | 4,535,000 | 0.229 |
18/09/2025 | 0.203 | 57.950 | 110,150,000 | 77.158 | 54,800,000 | 0.218 | 55,350,000 | 0.219 |
17/09/2025 | 0.163 | 53.350 | 118,045,000 | 77.831 | 58,955,000 | 0.159 | 59,090,000 | 0.159 |
16/09/2025 | 0.150 | 51.800 | 180,000 | 77.900 | 150,000 | 0.151 | 30,000 | 0.151 |
15/09/2025 | 0.153 | 52.150 | 565,000 | 77.740 | 415,000 | 0.157 | 150,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 15:33 | |
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