Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.143 | 108.600 | 45,001,500 | 39.275 | ||||
14/10/2025 | 0.168 | 105.400 | 54,291,500 | 39.860 | 26,322,500 | 0.157 | 25,639,000 | 0.155 |
13/10/2025 | 0.167 | 106.300 | 34,273,500 | 40.691 | 16,812,000 | 0.175 | 16,006,500 | 0.174 |
10/10/2025 | 0.146 | 108.200 | 20,981,000 | 38.893 | 9,956,000 | 0.142 | 8,455,500 | 0.140 |
09/10/2025 | 0.138 | 110.200 | 84,009,000 | 39.549 | 40,872,500 | 0.137 | 42,156,500 | 0.137 |
08/10/2025 | 0.142 | 109.700 | 72,180,000 | 39.647 | 36,063,000 | 0.142 | 35,142,000 | 0.142 |
06/10/2025 | 0.150 | 108.100 | 55,997,500 | 39.091 | 27,452,000 | 0.153 | 28,008,000 | 0.153 |
03/10/2025 | 0.146 | 109.400 | 118,449,000 | 39.549 | 57,696,000 | 0.150 | 58,406,500 | 0.150 |
02/10/2025 | 0.122 | 113.900 | 53,734,500 | 39.672 | 26,350,500 | 0.128 | 26,621,000 | 0.128 |
30/09/2025 | 0.136 | 110.200 | 68,962,500 | 38.435 | 34,161,000 | 0.148 | 34,184,000 | 0.148 |
29/09/2025 | 0.149 | 108.600 | 43,463,000 | 38.944 | 20,657,500 | 0.157 | 21,511,000 | 0.156 |
26/09/2025 | 0.165 | 106.500 | 101,490,000 | 39.124 | 51,170,500 | 0.152 | 49,869,500 | 0.151 |
25/09/2025 | 0.156 | 108.200 | 53,624,500 | 39.395 | 25,868,500 | 0.166 | 27,611,500 | 0.166 |
24/09/2025 | 0.169 | 105.700 | 72,103,500 | 38.723 | 35,988,500 | 0.171 | 34,822,500 | 0.170 |
23/09/2025 | 0.164 | 106.300 | 75,663,000 | 38.256 | 35,816,500 | 0.167 | 38,357,500 | 0.167 |
22/09/2025 | 0.150 | 109.700 | 80,434,500 | 39.491 | 40,436,000 | 0.149 | 39,703,000 | 0.149 |
19/09/2025 | 0.138 | 113.500 | 22,148,000 | 40.903 | 11,045,000 | 0.140 | 11,060,500 | 0.140 |
18/09/2025 | 0.140 | 112.800 | 52,162,500 | 40.508 | 25,465,000 | 0.134 | 25,957,500 | 0.134 |
17/09/2025 | 0.135 | 112.800 | 39,317,500 | 39.560 | 19,390,000 | 0.139 | 18,820,000 | 0.139 |
16/09/2025 | 0.148 | 109.900 | 44,800,000 | 38.755 | 21,742,500 | 0.154 | 22,847,500 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 08:15 | |
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