Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.062 | 108.600 | 38,300,000 | 44.170 | 19,185,000 | 0.059 | 18,930,000 | 0.058 |
14/10/2025 | 0.053 | 105.400 | 66,215,000 | 45.432 | 32,730,000 | 0.065 | 32,275,000 | 0.065 |
13/10/2025 | 0.058 | 106.300 | 21,885,000 | 45.569 | 10,675,000 | 0.056 | 11,145,000 | 0.056 |
10/10/2025 | 0.069 | 108.200 | 42,040,000 | 45.531 | 20,965,000 | 0.079 | 21,025,000 | 0.079 |
09/10/2025 | 0.083 | 110.200 | 66,020,000 | 46.257 | 32,840,000 | 0.085 | 32,955,000 | 0.084 |
08/10/2025 | 0.078 | 109.700 | 33,030,000 | 45.457 | 16,730,000 | 0.082 | 16,000,000 | 0.082 |
06/10/2025 | 0.075 | 108.100 | 34,555,000 | 46.404 | 16,470,000 | 0.079 | 18,035,000 | 0.079 |
03/10/2025 | 0.086 | 109.400 | 64,795,000 | 46.794 | 32,075,000 | 0.084 | 32,315,000 | 0.083 |
02/10/2025 | 0.111 | 113.900 | 73,680,000 | 46.120 | 35,830,000 | 0.103 | 36,480,000 | 0.103 |
30/09/2025 | 0.089 | 110.200 | 42,625,000 | 45.787 | 21,620,000 | 0.083 | 20,615,000 | 0.082 |
29/09/2025 | 0.084 | 108.600 | 25,930,000 | 46.500 | 12,490,000 | 0.083 | 12,545,000 | 0.082 |
26/09/2025 | 0.078 | 106.500 | 56,875,000 | 47.128 | 28,070,000 | 0.093 | 28,365,000 | 0.092 |
25/09/2025 | 0.085 | 108.200 | 32,135,000 | 46.456 | 15,620,000 | 0.079 | 16,010,000 | 0.078 |
24/09/2025 | 0.073 | 105.700 | 19,095,000 | 46.471 | 9,920,000 | 0.067 | 8,355,000 | 0.067 |
23/09/2025 | 0.072 | 106.300 | 41,570,000 | 45.377 | 20,100,000 | 0.076 | 21,300,000 | 0.075 |
22/09/2025 | 0.090 | 109.700 | 62,185,000 | 45.219 | 30,545,000 | 0.096 | 29,510,000 | 0.095 |
19/09/2025 | 0.110 | 113.500 | 45,980,000 | 44.017 | 22,095,000 | 0.115 | 23,545,000 | 0.115 |
18/09/2025 | 0.116 | 112.800 | 101,125,000 | 46.000 | 49,575,000 | 0.123 | 48,725,000 | 0.123 |
17/09/2025 | 0.117 | 112.800 | 58,650,000 | 46.019 | 28,075,000 | 0.108 | 28,775,000 | 0.108 |
16/09/2025 | 0.096 | 109.900 | 36,700,000 | 45.267 | 18,050,000 | 0.096 | 17,750,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 13:33 | |
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