Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.139 | 11.770 | 20,860,000 | 48.127 | 10,500,000 | 0.136 | 10,360,000 | 0.136 |
10/10/2025 | 0.172 | 12.240 | 10,810,000 | 47.145 | 5,340,000 | 0.205 | 5,350,000 | 0.205 |
09/10/2025 | 0.200 | 12.560 | 11,100,000 | 47.166 | 5,780,000 | 0.165 | 5,300,000 | 0.162 |
08/10/2025 | 0.131 | 11.710 | 10,740,000 | 46.479 | 5,300,000 | 0.125 | 5,380,000 | 0.125 |
06/10/2025 | 0.125 | 11.510 | 10,360,000 | 47.568 | 5,200,000 | 0.129 | 5,160,000 | 0.129 |
03/10/2025 | 0.143 | 11.770 | 10,420,000 | 47.088 | 5,210,000 | 0.139 | 5,210,000 | 0.139 |
02/10/2025 | 0.150 | 11.800 | 990,000 | 47.790 | 470,000 | 0.147 | 520,000 | 0.147 |
30/09/2025 | 0.131 | 11.550 | 410,000 | 47.123 | 180,000 | 0.133 | 230,000 | 0.133 |
29/09/2025 | 0.137 | 11.540 | 250,000 | 48.201 | 130,000 | 0.138 | 110,000 | 0.137 |
26/09/2025 | 0.139 | 11.510 | 10,110,000 | 48.437 | 5,050,000 | 0.149 | 5,030,000 | 0.149 |
25/09/2025 | 0.145 | 11.610 | 10,430,000 | 48.095 | 5,080,000 | 0.168 | 5,350,000 | 0.167 |
24/09/2025 | 0.183 | 12.040 | 10,090,000 | 48.897 | 5,040,000 | 0.161 | 5,050,000 | 0.161 |
23/09/2025 | 0.167 | 11.870 | 10,220,000 | 48.417 | 5,170,000 | 0.197 | 5,050,000 | 0.198 |
22/09/2025 | 0.192 | 12.200 | 20,200,000 | 48.047 | 10,060,000 | 0.178 | 10,130,000 | 0.178 |
19/09/2025 | 0.181 | 12.020 | 10,680,000 | 48.146 | 5,050,000 | 0.192 | 5,630,000 | 0.193 |
18/09/2025 | 0.177 | 11.910 | 10,170,000 | 48.758 | 5,070,000 | 0.179 | 5,100,000 | 0.179 |
17/09/2025 | 0.181 | 11.950 | 10,460,000 | 48.737 | 5,130,000 | 0.172 | 5,330,000 | 0.171 |
16/09/2025 | 0.158 | 11.700 | 10,260,000 | 47.996 | 5,100,000 | 0.163 | 5,120,000 | 0.163 |
15/09/2025 | 0.154 | 11.570 | 10,150,000 | 48.776 | 5,150,000 | 0.163 | 5,000,000 | 0.163 |
12/09/2025 | 0.175 | 11.830 | 10,570,000 | 48.582 | 5,320,000 | 0.172 | 5,250,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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