Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.046 | 96.500 | 355,000 | 51.741 | 115,000 | 0.052 | 105,000 | 0.049 |
20/10/2025 | 0.048 | 96.650 | 870,000 | 52.044 | 835,000 | 0.047 | 15,000 | 0.049 |
17/10/2025 | 0.041 | 94.500 | 2,135,000 | 51.422 | 40,000 | 0.044 | 1,350,000 | 0.050 |
16/10/2025 | 0.056 | 98.750 | 1,295,000 | 51.322 | 270,000 | 0.060 | 565,000 | 0.056 |
15/10/2025 | 0.061 | 99.900 | 1,235,000 | 51.257 | 560,000 | 0.060 | 655,000 | 0.060 |
14/10/2025 | 0.059 | 98.300 | 3,475,000 | 52.382 | 1,180,000 | 0.057 | 1,770,000 | 0.058 |
13/10/2025 | 0.061 | 99.800 | 8,380,000 | 50.988 | 4,850,000 | 0.059 | 950,000 | 0.056 |
10/10/2025 | 0.071 | 101.700 | 2,515,000 | 50.925 | 1,650,000 | 0.074 | ||
09/10/2025 | 0.082 | 103.600 | 56,810,000 | 51.268 | 24,945,000 | 0.085 | 23,040,000 | 0.080 |
08/10/2025 | 0.084 | 103.700 | 147,440,000 | 51.446 | 66,715,000 | 0.084 | 72,240,000 | 0.084 |
06/10/2025 | 0.098 | 105.600 | 118,960,000 | 52.056 | 57,220,000 | 0.105 | 55,840,000 | 0.105 |
03/10/2025 | 0.103 | 106.100 | 48,620,000 | 51.982 | 22,175,000 | 0.103 | 23,390,000 | 0.102 |
02/10/2025 | 0.107 | 105.800 | 7,475,000 | 53.054 | 4,775,000 | 0.110 | ||
30/09/2025 | 0.100 | 104.500 | 42,455,000 | 52.697 | 13,860,000 | 0.097 | 22,615,000 | 0.096 |
29/09/2025 | 0.100 | 102.800 | 19,045,000 | 54.619 | 7,925,000 | 0.097 | 5,625,000 | 0.098 |
26/09/2025 | 0.086 | 100.600 | 18,540,000 | 53.420 | 6,880,000 | 0.090 | 8,925,000 | 0.091 |
25/09/2025 | 0.095 | 102.300 | 351,405,000 | 53.319 | 169,895,000 | 0.090 | 171,050,000 | 0.090 |
24/09/2025 | 0.090 | 102.200 | 25,460,000 | 52.089 | 7,330,000 | 0.096 | 13,655,000 | 0.094 |
23/09/2025 | 0.085 | 101.000 | 22,725,000 | 52.263 | 10,835,000 | 0.089 | 10,870,000 | 0.088 |
22/09/2025 | 0.101 | 103.900 | 34,105,000 | 52.309 | 16,040,000 | 0.099 | 14,890,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 12:58 | |
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