Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.111 | 7.490 | 42,915,000 | 26.655 | 20,725,000 | 0.111 | 20,390,000 | 0.109 |
13/10/2025 | 0.099 | 7.320 | 27,190,000 | 26.986 | 13,440,000 | 0.102 | 13,070,000 | 0.101 |
10/10/2025 | 0.103 | 7.340 | 9,275,000 | 27.277 | 4,355,000 | 0.103 | 4,830,000 | 0.102 |
09/10/2025 | 0.101 | 7.290 | 7,795,000 | 27.591 | 3,500,000 | 0.100 | 3,865,000 | 0.099 |
08/10/2025 | 0.100 | 7.280 | 4,695,000 | 27.518 | 1,140,000 | 0.095 | 3,070,000 | 0.096 |
06/10/2025 | 0.100 | 7.290 | 2,160,000 | 27.368 | 1,360,000 | 0.102 | 800,000 | 0.103 |
03/10/2025 | 0.107 | 7.370 | 1,630,000 | 27.329 | 840,000 | 0.105 | 770,000 | 0.106 |
02/10/2025 | 0.110 | 7.400 | 2,115,000 | 27.371 | 300,000 | 0.114 | 1,140,000 | 0.115 |
30/09/2025 | 0.118 | 7.480 | 3,910,000 | 27.392 | 670,000 | 0.115 | 2,410,000 | 0.114 |
29/09/2025 | 0.118 | 7.480 | 1,620,000 | 27.353 | 810,000 | 0.114 | 810,000 | 0.115 |
26/09/2025 | 0.112 | 7.380 | 6,100,000 | 27.673 | 3,050,000 | 0.109 | 3,050,000 | 0.109 |
25/09/2025 | 0.105 | 7.300 | 1,200,000 | 27.580 | 600,000 | 0.105 | 600,000 | 0.106 |
24/09/2025 | 0.121 | 7.470 | 7,160,000 | 27.789 | 3,580,000 | 0.126 | 3,580,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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