Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.137 | 416.600 | 340,000 | 79.029 | 175,000 | 0.139 | 165,000 | 0.150 |
13/10/2025 | 0.153 | 432.000 | 5,470,000 | 78.993 | 2,330,000 | 0.144 | 3,090,000 | 0.145 |
10/10/2025 | 0.139 | 419.000 | 92,025,000 | 78.051 | 45,045,000 | 0.143 | 45,560,000 | 0.142 |
09/10/2025 | 0.123 | 401.200 | 70,475,000 | 78.327 | 34,260,000 | 0.127 | 35,360,000 | 0.127 |
08/10/2025 | 0.100 | 375.000 | 30,000 | 78.280 | 20,000 | 0.102 | 10,000 | 0.100 |
06/10/2025 | 0.103 | 376.000 | 9,440,000 | 78.892 | 4,640,000 | 0.103 | 4,795,000 | 0.103 |
03/10/2025 | 0.109 | 381.400 | 8,325,000 | 78.877 | 4,130,000 | 0.109 | 4,195,000 | 0.109 |
02/10/2025 | 0.119 | 392.000 | 6,890,000 | 78.881 | 3,445,000 | 0.119 | 3,345,000 | 0.119 |
30/09/2025 | 0.117 | 388.400 | 14,890,000 | 78.990 | 7,430,000 | 0.115 | 7,290,000 | 0.114 |
29/09/2025 | 0.118 | 387.000 | 6,955,000 | 79.765 | 3,435,000 | 0.120 | 3,470,000 | 0.120 |
26/09/2025 | 0.123 | 390.600 | 16,640,000 | 79.890 | 8,185,000 | 0.126 | 8,325,000 | 0.126 |
25/09/2025 | 0.126 | 393.600 | 31,770,000 | 79.778 | 15,895,000 | 0.131 | 13,940,000 | 0.131 |
24/09/2025 | 0.130 | 397.400 | 36,245,000 | 79.750 | 17,520,000 | 0.129 | 18,165,000 | 0.129 |
23/09/2025 | 0.144 | 410.000 | 41,050,000 | 80.408 | 19,165,000 | 0.137 | 21,500,000 | 0.137 |
22/09/2025 | 0.128 | 391.600 | 10,975,000 | 80.969 | 5,095,000 | 0.129 | 5,865,000 | 0.128 |
19/09/2025 | 0.133 | 395.000 | 19,455,000 | 81.117 | 10,265,000 | 0.133 | 9,175,000 | 0.132 |
18/09/2025 | 0.138 | 399.200 | 16,950,000 | 81.304 | 8,130,000 | 0.134 | 8,760,000 | 0.135 |
17/09/2025 | 0.142 | 399.200 | 17,410,000 | 82.715 | 8,575,000 | 0.143 | 8,690,000 | 0.143 |
16/09/2025 | 0.143 | 399.000 | 19,950,000 | 83.094 | 9,700,000 | 0.146 | 10,035,000 | 0.147 |
15/09/2025 | 0.152 | 405.000 | 21,810,000 | 84.086 | 10,290,000 | 0.152 | 11,455,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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