Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.064 | 108.600 | 2,150,000 | 42.783 | ||||
14/10/2025 | 0.081 | 105.400 | 129,000 | 41.590 | 29,000 | 0.062 | ||
13/10/2025 | 0.082 | 106.300 | 2,881,000 | 42.463 | 60,000 | 0.072 | 1,816,000 | 0.088 |
10/10/2025 | 0.055 | 108.200 | 22,000 | 39.638 | 2,000 | 0.054 | 15,000 | 0.055 |
09/10/2025 | 0.054 | 110.200 | 28,000 | 41.161 | ||||
08/10/2025 | 0.055 | 109.700 | 428,000 | 40.620 | 428,000 | 0.055 | ||
06/10/2025 | 0.062 | 108.100 | 228,000 | 39.727 | 228,000 | 0.062 | ||
03/10/2025 | 0.065 | 109.400 | 885,000 | 40.768 | 838,000 | 0.066 | 17,000 | 0.069 |
02/10/2025 | 0.053 | 113.900 | 545,000 | 42.655 | 545,000 | 0.056 | ||
30/09/2025 | 0.060 | 110.200 | 207,000 | 40.121 | 178,000 | 0.061 | 29,000 | 0.061 |
29/09/2025 | 0.068 | 108.600 | 100,000 | 39.620 | ||||
26/09/2025 | 0.074 | 106.500 | 0 | 37.835 | ||||
25/09/2025 | 0.073 | 108.200 | 886,000 | 39.137 | 739,000 | 0.077 | ||
24/09/2025 | 0.081 | 105.700 | 1,572,000 | 37.566 | 567,000 | 0.082 | 891,000 | 0.085 |
23/09/2025 | 0.079 | 106.300 | 1,269,000 | 37.641 | 1,180,000 | 0.079 | ||
22/09/2025 | 0.071 | 109.700 | 1,043,000 | 39.590 | 942,000 | 0.070 | 81,000 | 0.068 |
19/09/2025 | 0.065 | 113.500 | 188,000 | 41.442 | 38,000 | 0.065 | 100,000 | 0.068 |
18/09/2025 | 0.068 | 112.800 | 695,000 | 41.100 | 695,000 | 0.062 | ||
17/09/2025 | 0.064 | 112.800 | 1,610,000 | 40.337 | 1,595,000 | 0.065 | ||
16/09/2025 | 0.076 | 109.900 | 1,025,000 | 39.278 | 480,000 | 0.077 | 415,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 08:21 | |
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