Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.028 | 661.500 | 840,000 | 37.842 | 420,000 | 0.028 | 330,000 | 0.027 |
16/09/2025 | 0.030 | 645.000 | 1,250,000 | 36.148 | 590,000 | 0.030 | 660,000 | 0.030 |
15/09/2025 | 0.031 | 643.500 | 960,000 | 36.081 | 490,000 | 0.030 | 430,000 | 0.030 |
12/09/2025 | 0.033 | 643.500 | 5,140,000 | 36.181 | 2,480,000 | 0.029 | 2,610,000 | 0.029 |
11/09/2025 | 0.034 | 629.500 | 890,000 | 34.479 | 400,000 | 0.032 | 470,000 | 0.031 |
10/09/2025 | 0.031 | 633.500 | 2,140,000 | 34.158 | 1,170,000 | 0.030 | 970,000 | 0.029 |
09/09/2025 | 0.034 | 627.000 | 510,000 | 33.902 | 510,000 | 0.036 | ||
08/09/2025 | 0.039 | 617.500 | 450,000 | 33.603 | 50,000 | 0.042 | 400,000 | 0.040 |
05/09/2025 | 0.045 | 605.500 | 750,000 | 32.769 | 270,000 | 0.047 | 450,000 | 0.046 |
04/09/2025 | 0.051 | 592.500 | 2,760,000 | 31.827 | 1,560,000 | 0.050 | 1,200,000 | 0.049 |
03/09/2025 | 0.049 | 598.500 | 1,640,000 | 32.264 | 820,000 | 0.049 | 820,000 | 0.048 |
02/09/2025 | 0.048 | 600.500 | 850,000 | 32.156 | 400,000 | 0.047 | 400,000 | 0.048 |
01/09/2025 | 0.048 | 605.000 | 380,000 | 32.695 | 140,000 | 0.051 | 240,000 | 0.052 |
29/08/2025 | 0.051 | 596.500 | 1,130,000 | 31.674 | 1,080,000 | 0.051 | ||
28/08/2025 | 0.051 | 594.000 | 360,000 | 31.205 | 360,000 | 0.052 | ||
27/08/2025 | 0.051 | 599.000 | 40,000 | 31.831 | 40,000 | 0.050 | ||
26/08/2025 | 0.047 | 609.500 | 2,000,000 | 32.001 | 1,970,000 | 0.047 | ||
25/08/2025 | 0.049 | 614.500 | 340,000 | 32.935 | 310,000 | 0.046 | ||
22/08/2025 | 0.048 | 600.000 | 14,910,000 | 30.445 | 13,610,000 | 0.048 | 720,000 | 0.047 |
21/08/2025 | 0.054 | 593.000 | 1,630,000 | 30.331 | 500,000 | 0.055 | 630,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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