Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.044 | 7.430 | 7,102,000 | 37.789 | 4,400,000 | 0.040 | 2,702,000 | 0.040 |
15/10/2025 | 0.036 | 7.250 | 4,300,000 | 38.177 | 2,650,000 | 0.034 | 1,650,000 | 0.034 |
14/10/2025 | 0.035 | 7.210 | 9,400,000 | 38.284 | 3,700,000 | 0.037 | 5,700,000 | 0.036 |
13/10/2025 | 0.039 | 7.300 | 7,400,000 | 37.917 | 3,200,000 | 0.035 | 4,200,000 | 0.035 |
10/10/2025 | 0.040 | 7.270 | 6,500,000 | 38.005 | 3,750,000 | 0.039 | 2,750,000 | 0.038 |
09/10/2025 | 0.041 | 7.260 | 7,700,000 | 38.159 | 4,250,000 | 0.039 | 3,450,000 | 0.037 |
08/10/2025 | 0.036 | 7.150 | 1,700,000 | 38.280 | 1,100,000 | 0.034 | 600,000 | 0.033 |
06/10/2025 | 0.037 | 7.120 | 300,000 | 38.551 | 150,000 | 0.037 | 150,000 | 0.037 |
03/10/2025 | 0.038 | 7.140 | 3,286,000 | 38.104 | 1,638,000 | 0.041 | 1,648,000 | 0.041 |
02/10/2025 | 0.043 | 7.200 | 2,290,000 | 38.229 | 1,140,000 | 0.045 | 1,150,000 | 0.045 |
30/09/2025 | 0.038 | 7.080 | 3,624,000 | 38.331 | 1,044,000 | 0.041 | 2,480,000 | 0.039 |
29/09/2025 | 0.050 | 7.280 | 4,434,000 | 38.082 | 2,450,000 | 0.046 | 1,534,000 | 0.045 |
26/09/2025 | 0.043 | 7.110 | 4,024,000 | 38.393 | 904,000 | 0.043 | 3,120,000 | 0.043 |
25/09/2025 | 0.041 | 7.080 | 1,748,000 | 38.229 | 874,000 | 0.041 | 874,000 | 0.042 |
24/09/2025 | 0.043 | 7.070 | 1,612,000 | 38.569 | 806,000 | 0.046 | 806,000 | 0.047 |
23/09/2025 | 0.043 | 7.070 | 1,448,000 | 38.518 | 724,000 | 0.044 | 724,000 | 0.045 |
22/09/2025 | 0.045 | 7.090 | 3,494,000 | 38.518 | 1,748,000 | 0.047 | 1,746,000 | 0.048 |
19/09/2025 | 0.056 | 7.220 | 3,248,000 | 38.448 | 1,624,000 | 0.057 | 1,624,000 | 0.058 |
18/09/2025 | 0.061 | 7.260 | 2,870,000 | 38.591 | 1,434,000 | 0.062 | 1,436,000 | 0.061 |
17/09/2025 | 0.070 | 7.350 | 2,452,000 | 38.650 | 1,226,000 | 0.071 | 1,226,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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