Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.066 | 96.500 | 1,520,000 | 49.743 | 750,000 | 0.070 | 470,000 | 0.068 |
20/10/2025 | 0.067 | 96.650 | 15,350,000 | 49.819 | 10,290,000 | 0.066 | 4,450,000 | 0.064 |
17/10/2025 | 0.058 | 94.500 | 24,170,000 | 48.630 | 8,040,000 | 0.065 | 14,180,000 | 0.065 |
16/10/2025 | 0.073 | 98.750 | 14,620,000 | 49.082 | 5,970,000 | 0.074 | 7,170,000 | 0.074 |
15/10/2025 | 0.077 | 99.900 | 60,590,000 | 48.997 | 31,380,000 | 0.076 | 28,560,000 | 0.076 |
14/10/2025 | 0.073 | 98.300 | 35,000,000 | 49.401 | 15,610,000 | 0.076 | 18,080,000 | 0.077 |
13/10/2025 | 0.077 | 99.800 | 39,940,000 | 48.925 | 19,710,000 | 0.076 | 15,650,000 | 0.077 |
10/10/2025 | 0.085 | 101.700 | 7,850,000 | 48.999 | 1,510,000 | 0.092 | 3,780,000 | 0.091 |
09/10/2025 | 0.095 | 103.600 | 26,740,000 | 49.758 | 9,560,000 | 0.097 | 12,350,000 | 0.095 |
08/10/2025 | 0.095 | 103.700 | 24,020,000 | 49.536 | 9,560,000 | 0.091 | 10,570,000 | 0.091 |
06/10/2025 | 0.100 | 105.600 | 27,370,000 | 48.636 | 14,100,000 | 0.102 | 11,470,000 | 0.101 |
03/10/2025 | 0.102 | 106.100 | 22,330,000 | 48.327 | 9,240,000 | 0.102 | 10,420,000 | 0.102 |
02/10/2025 | 0.104 | 105.800 | 25,380,000 | 49.148 | 11,490,000 | 0.109 | 11,110,000 | 0.108 |
30/09/2025 | 0.101 | 104.500 | 21,150,000 | 49.542 | 17,550,000 | 0.095 | 2,180,000 | 0.096 |
29/09/2025 | 0.094 | 102.800 | 5,990,000 | 49.348 | 3,070,000 | 0.093 | 1,410,000 | 0.095 |
26/09/2025 | 0.086 | 100.600 | 6,170,000 | 49.131 | 30,000 | 0.087 | 5,590,000 | 0.086 |
25/09/2025 | 0.092 | 102.300 | 16,200,000 | 48.925 | 240,000 | 0.091 | 10,430,000 | 0.086 |
24/09/2025 | 0.090 | 102.200 | 21,580,000 | 48.344 | 10,600,000 | 0.092 | 6,380,000 | 0.091 |
23/09/2025 | 0.084 | 101.000 | 20,300,000 | 47.955 | 10,860,000 | 0.087 | 7,610,000 | 0.085 |
22/09/2025 | 0.095 | 103.900 | 67,690,000 | 47.886 | 27,060,000 | 0.094 | 34,260,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 12:58 | |
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