Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.155 | 108.600 | 21,615,500 | 41.447 | 10,072,500 | 0.161 | 10,206,500 | 0.160 |
14/10/2025 | 0.177 | 105.400 | 33,673,000 | 41.459 | 16,555,500 | 0.164 | 16,060,000 | 0.164 |
13/10/2025 | 0.176 | 106.300 | 16,096,000 | 42.289 | 7,439,000 | 0.184 | 7,309,500 | 0.184 |
10/10/2025 | 0.152 | 108.200 | 35,179,000 | 39.963 | 17,196,000 | 0.145 | 16,494,000 | 0.145 |
09/10/2025 | 0.141 | 110.200 | 31,540,000 | 40.089 | 14,991,500 | 0.140 | 15,380,000 | 0.140 |
08/10/2025 | 0.146 | 109.700 | 19,884,500 | 40.363 | 10,234,000 | 0.146 | 9,309,500 | 0.145 |
06/10/2025 | 0.154 | 108.100 | 28,019,000 | 39.797 | 13,482,000 | 0.156 | 12,995,500 | 0.156 |
03/10/2025 | 0.149 | 109.400 | 36,965,500 | 40.078 | 16,997,000 | 0.152 | 18,876,500 | 0.151 |
02/10/2025 | 0.123 | 113.900 | 26,367,000 | 39.855 | 13,126,500 | 0.130 | 12,940,500 | 0.128 |
30/09/2025 | 0.140 | 110.200 | 31,778,500 | 39.141 | 15,388,000 | 0.150 | 15,937,000 | 0.149 |
29/09/2025 | 0.154 | 108.600 | 20,077,500 | 39.813 | 9,636,500 | 0.160 | 10,215,500 | 0.160 |
26/09/2025 | 0.171 | 106.500 | 15,391,000 | 40.148 | 8,008,000 | 0.157 | 7,039,000 | 0.156 |
25/09/2025 | 0.159 | 108.200 | 10,092,000 | 39.910 | 4,663,500 | 0.166 | 5,428,500 | 0.163 |
24/09/2025 | 0.169 | 105.700 | 17,107,000 | 38.723 | 8,710,500 | 0.173 | 7,833,500 | 0.173 |
23/09/2025 | 0.167 | 106.300 | 18,078,500 | 38.764 | 8,425,000 | 0.168 | 9,444,000 | 0.168 |
22/09/2025 | 0.152 | 109.700 | 10,652,500 | 39.834 | 5,171,000 | 0.151 | 5,101,500 | 0.150 |
19/09/2025 | 0.142 | 113.500 | 1,537,000 | 41.599 | 696,000 | 0.144 | 841,000 | 0.145 |
18/09/2025 | 0.143 | 112.800 | 3,855,000 | 41.027 | 1,835,000 | 0.138 | 1,965,000 | 0.138 |
17/09/2025 | 0.139 | 112.800 | 4,922,500 | 40.253 | 2,417,500 | 0.142 | 2,417,500 | 0.143 |
16/09/2025 | 0.153 | 109.900 | 5,875,000 | 39.601 | 2,890,000 | 0.158 | 2,945,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 13:33 | |
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