Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.101 | 108.600 | 2,144,000 | 45.553 | ||||
14/10/2025 | 0.090 | 105.400 | 14,936,000 | 45.909 | 6,942,000 | 0.101 | 5,147,000 | 0.097 |
13/10/2025 | 0.090 | 106.300 | 4,449,000 | 44.860 | 725,000 | 0.083 | 3,409,000 | 0.084 |
10/10/2025 | 0.097 | 108.200 | 961,000 | 44.502 | 861,000 | 0.098 | ||
09/10/2025 | 0.107 | 110.200 | 340,000 | 44.914 | 170,000 | 0.109 | ||
08/10/2025 | 0.105 | 109.700 | 805,000 | 44.849 | 500,000 | 0.105 | ||
06/10/2025 | 0.098 | 108.100 | 1,418,000 | 44.596 | 758,000 | 0.100 | 640,000 | 0.097 |
03/10/2025 | 0.104 | 109.400 | 4,551,000 | 44.546 | 1,747,000 | 0.103 | 2,554,000 | 0.104 |
02/10/2025 | 0.125 | 113.900 | 1,267,000 | 44.867 | 548,000 | 0.121 | 69,000 | 0.123 |
30/09/2025 | 0.109 | 110.200 | 1,803,000 | 44.676 | 1,175,000 | 0.106 | ||
29/09/2025 | 0.103 | 108.600 | 887,000 | 44.756 | 316,000 | 0.103 | ||
26/09/2025 | 0.096 | 106.500 | 11,764,000 | 44.879 | 4,212,000 | 0.105 | 6,231,000 | 0.104 |
25/09/2025 | 0.101 | 108.200 | 7,236,000 | 44.332 | 3,382,000 | 0.096 | 3,332,000 | 0.095 |
24/09/2025 | 0.093 | 105.700 | 369,000 | 44.745 | 195,000 | 0.090 | 169,000 | 0.090 |
23/09/2025 | 0.094 | 106.300 | 15,387,000 | 44.504 | 7,307,000 | 0.096 | 7,569,000 | 0.096 |
22/09/2025 | 0.108 | 109.700 | 14,604,000 | 44.517 | 6,388,000 | 0.111 | 7,675,000 | 0.111 |
19/09/2025 | 0.121 | 113.500 | 5,125,000 | 43.437 | 2,402,000 | 0.123 | 2,477,000 | 0.123 |
18/09/2025 | 0.123 | 112.800 | 12,290,000 | 44.608 | 5,890,000 | 0.129 | 5,985,000 | 0.129 |
17/09/2025 | 0.126 | 112.800 | 6,325,000 | 45.262 | 3,065,000 | 0.122 | 2,800,000 | 0.122 |
16/09/2025 | 0.112 | 109.900 | 7,780,000 | 44.965 | 3,125,000 | 0.110 | 4,100,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 08:15 | |
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