Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.081 | 81.450 | 4,690,000 | 75.581 | 1,500,000 | 0.083 | 3,170,000 | 0.079 |
15/10/2025 | 0.082 | 80.850 | 5,375,000 | 75.406 | 4,930,000 | 0.087 | 205,000 | 0.088 |
14/10/2025 | 0.089 | 76.750 | 10,795,000 | 74.632 | 8,685,000 | 0.085 | 15,000 | 0.094 |
13/10/2025 | 0.071 | 88.300 | 7,150,000 | 76.170 | 2,540,000 | 0.074 | 1,965,000 | 0.073 |
10/10/2025 | 0.081 | 81.750 | 17,075,000 | 75.166 | 9,715,000 | 0.084 | 4,495,000 | 0.083 |
09/10/2025 | 0.079 | 85.200 | 30,365,000 | 76.711 | 13,680,000 | 0.080 | 7,785,000 | 0.071 |
08/10/2025 | 0.074 | 91.050 | 6,030,000 | 78.468 | 1,170,000 | 0.073 | 3,190,000 | 0.074 |
06/10/2025 | 0.072 | 91.500 | 19,595,000 | 77.732 | 7,630,000 | 0.073 | 11,210,000 | 0.074 |
03/10/2025 | 0.080 | 87.500 | 8,650,000 | 77.902 | 4,365,000 | 0.079 | 3,930,000 | 0.079 |
02/10/2025 | 0.082 | 85.700 | 45,765,000 | 77.355 | 18,390,000 | 0.086 | 25,285,000 | 0.086 |
30/09/2025 | 0.092 | 80.000 | 122,590,000 | 76.754 | 51,680,000 | 0.093 | 67,690,000 | 0.093 |
29/09/2025 | 0.110 | 72.100 | 53,920,000 | 76.325 | 24,115,000 | 0.116 | 29,380,000 | 0.115 |
26/09/2025 | 0.119 | 68.250 | 71,090,000 | 75.432 | 33,905,000 | 0.117 | 35,975,000 | 0.116 |
25/09/2025 | 0.130 | 66.250 | 55,740,000 | 76.825 | 26,005,000 | 0.128 | 29,545,000 | 0.129 |
24/09/2025 | 0.140 | 63.250 | 215,000 | 76.713 | 10,000 | 0.145 | 205,000 | 0.134 |
23/09/2025 | 0.150 | 60.900 | 26,245,000 | 76.745 | 13,015,000 | 0.148 | 13,155,000 | 0.148 |
22/09/2025 | 0.144 | 62.450 | 29,050,000 | 76.571 | 14,315,000 | 0.148 | 14,580,000 | 0.148 |
19/09/2025 | 0.153 | 60.300 | 33,715,000 | 76.586 | 16,580,000 | 0.152 | 17,075,000 | 0.152 |
18/09/2025 | 0.167 | 57.950 | 67,905,000 | 77.865 | 33,170,000 | 0.164 | 34,180,000 | 0.164 |
17/09/2025 | 0.191 | 53.350 | 15,480,000 | 78.830 | 7,795,000 | 0.191 | 7,685,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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