Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.037 | 103.500 | 40,000 | 27.093 | 40,000 | 0.037 | ||
14/10/2025 | 0.032 | 101.900 | 168,000 | 28.417 | 168,000 | 0.029 | ||
13/10/2025 | 0.040 | 102.600 | 376,000 | 28.409 | 4,000 | 0.038 | 4,000 | 0.043 |
10/10/2025 | 0.051 | 103.500 | 180,000 | 27.601 | 60,000 | 0.047 | 80,000 | 0.053 |
09/10/2025 | 0.068 | 104.000 | 5,244,000 | 28.735 | 2,020,000 | 0.053 | 2,676,000 | 0.055 |
08/10/2025 | 0.145 | 110.600 | 0 | 23.094 | ||||
06/10/2025 | 0.150 | 110.900 | 4,424,000 | 22.302 | 2,196,000 | 0.178 | 2,180,000 | 0.182 |
03/10/2025 | 0.132 | 109.900 | 1,396,000 | 22.238 | 700,000 | 0.130 | 692,000 | 0.132 |
02/10/2025 | 0.152 | 110.800 | 36,000 | 21.664 | 36,000 | 0.146 | ||
30/09/2025 | 0.120 | 109.400 | 736,000 | 21.543 | 376,000 | 0.112 | 360,000 | 0.111 |
29/09/2025 | 0.118 | 108.800 | 180,000 | 22.276 | 180,000 | 0.115 | ||
26/09/2025 | 0.080 | 106.700 | 720,000 | 21.958 | 360,000 | 0.074 | 360,000 | 0.073 |
25/09/2025 | 0.091 | 107.100 | 1,448,000 | 22.102 | 720,000 | 0.084 | 728,000 | 0.082 |
24/09/2025 | 0.097 | 107.500 | 1,472,000 | 21.752 | 700,000 | 0.110 | 772,000 | 0.108 |
23/09/2025 | 0.114 | 108.600 | 5,288,000 | 21.134 | 2,640,000 | 0.112 | 2,648,000 | 0.111 |
22/09/2025 | 0.097 | 107.200 | 12,000 | 21.921 | 12,000 | 0.094 | ||
19/09/2025 | 0.100 | 106.800 | 0 | 22.238 | ||||
18/09/2025 | 0.112 | 107.200 | 400,000 | 22.369 | 200,000 | 0.112 | 200,000 | 0.112 |
17/09/2025 | 0.104 | 106.600 | 412,000 | 22.508 | 200,000 | 0.103 | 212,000 | 0.101 |
16/09/2025 | 0.108 | 107.200 | 800,000 | 21.734 | 200,000 | 0.108 | 600,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 13:33 | |
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