Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.128 | 416.600 | 1,300,000 | 89.208 | 675,000 | 0.132 | 625,000 | 0.133 |
13/10/2025 | 0.142 | 432.000 | 425,000 | 88.611 | 225,000 | 0.140 | 125,000 | 0.140 |
10/10/2025 | 0.130 | 419.000 | 700,000 | 87.968 | 300,000 | 0.132 | 400,000 | 0.135 |
09/10/2025 | 0.117 | 401.200 | 1,650,000 | 89.183 | 775,000 | 0.120 | 875,000 | 0.121 |
08/10/2025 | 0.094 | 375.000 | 0 | 88.483 | ||||
06/10/2025 | 0.095 | 376.000 | 700,000 | 88.073 | 350,000 | 0.094 | 350,000 | 0.094 |
03/10/2025 | 0.100 | 381.400 | 400,000 | 87.575 | 200,000 | 0.100 | 200,000 | 0.099 |
02/10/2025 | 0.110 | 392.000 | 620,000 | 87.820 | 310,000 | 0.112 | 300,000 | 0.109 |
30/09/2025 | 0.108 | 388.400 | 1,210,000 | 87.772 | 600,000 | 0.106 | 610,000 | 0.105 |
29/09/2025 | 0.109 | 387.000 | 750,000 | 88.553 | 375,000 | 0.110 | 375,000 | 0.110 |
26/09/2025 | 0.113 | 390.600 | 360,000 | 88.192 | 100,000 | 0.116 | 260,000 | 0.117 |
25/09/2025 | 0.117 | 393.600 | 600,000 | 88.564 | 300,000 | 0.123 | 300,000 | 0.123 |
24/09/2025 | 0.119 | 397.400 | 300,000 | 87.680 | 150,000 | 0.119 | 150,000 | 0.118 |
23/09/2025 | 0.132 | 410.000 | 500,000 | 88.216 | 250,000 | 0.127 | 250,000 | 0.126 |
22/09/2025 | 0.118 | 391.600 | 300,000 | 89.212 | 150,000 | 0.118 | 150,000 | 0.118 |
19/09/2025 | 0.122 | 395.000 | 220,000 | 88.894 | 110,000 | 0.121 | 110,000 | 0.120 |
18/09/2025 | 0.125 | 399.200 | 710,000 | 88.286 | 355,000 | 0.123 | 355,000 | 0.123 |
17/09/2025 | 0.126 | 399.200 | 10,000 | 88.482 | 5,000 | 0.126 | 5,000 | 0.126 |
16/09/2025 | 0.127 | 399.000 | 0 | 88.840 | ||||
15/09/2025 | 0.133 | 405.000 | 0 | 88.783 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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