Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.019 | 416.600 | 35,000 | 106.894 | 35,000 | 0.019 | ||
13/10/2025 | 0.021 | 432.000 | 55,000 | 104.471 | 55,000 | 0.020 | ||
10/10/2025 | 0.022 | 419.000 | 240,000 | 107.532 | 30,000 | 0.022 | 75,000 | 0.026 |
09/10/2025 | 0.019 | 401.200 | 10,000 | 108.317 | ||||
08/10/2025 | 0.019 | 375.000 | 0 | 115.455 | ||||
06/10/2025 | 0.019 | 376.000 | 0 | 113.969 | ||||
03/10/2025 | 0.019 | 381.400 | 315,000 | 110.652 | ||||
02/10/2025 | 0.020 | 392.000 | 285,000 | 108.328 | 285,000 | 0.020 | ||
30/09/2025 | 0.019 | 388.400 | 45,000 | 107.006 | ||||
29/09/2025 | 0.020 | 387.000 | 0 | 108.142 | ||||
26/09/2025 | 0.020 | 390.600 | 0 | 105.599 | ||||
25/09/2025 | 0.020 | 393.600 | 300,000 | 104.278 | 100,000 | 0.021 | 200,000 | 0.020 |
24/09/2025 | 0.022 | 397.400 | 340,000 | 105.080 | 240,000 | 0.022 | ||
23/09/2025 | 0.025 | 410.000 | 315,000 | 104.450 | 315,000 | 0.025 | ||
22/09/2025 | 0.023 | 391.600 | 270,000 | 106.918 | 120,000 | 0.023 | 150,000 | 0.024 |
19/09/2025 | 0.024 | 395.000 | 400,000 | 105.636 | 300,000 | 0.024 | ||
18/09/2025 | 0.026 | 399.200 | 600,000 | 106.092 | 570,000 | 0.026 | ||
17/09/2025 | 0.028 | 399.200 | 0 | 107.619 | ||||
16/09/2025 | 0.028 | 399.000 | 140,000 | 107.252 | 140,000 | 0.028 | ||
15/09/2025 | 0.030 | 405.000 | 805,000 | 107.022 | 405,000 | 0.030 | 400,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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