Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.106 | 4.230 | 104,000 | 27.723 | ||||
11/09/2025 | 0.110 | 4.230 | 740,000 | 28.058 | 370,000 | 0.109 | 370,000 | 0.107 |
10/09/2025 | 0.108 | 4.230 | 0 | 27.787 | ||||
09/09/2025 | 0.099 | 4.190 | 144,000 | 27.697 | 72,000 | 0.099 | 72,000 | 0.098 |
08/09/2025 | 0.101 | 4.180 | 268,000 | 28.063 | 134,000 | 0.102 | 134,000 | 0.104 |
05/09/2025 | 0.094 | 4.130 | 1,016,000 | 28.219 | 508,000 | 0.094 | 508,000 | 0.093 |
04/09/2025 | 0.093 | 4.130 | 936,000 | 30.173 | 368,000 | 0.094 | 568,000 | 0.096 |
03/09/2025 | 0.109 | 4.193 | 2,672,000 | 28.241 | 1,336,000 | 0.109 | 1,336,000 | 0.111 |
02/09/2025 | 0.117 | 4.233 | 200,000 | 28.223 | 200,000 | 0.117 | ||
01/09/2025 | 0.112 | 4.203 | 4,600,000 | 28.343 | 4,376,000 | 0.115 | 224,000 | 0.114 |
29/08/2025 | 0.115 | 4.213 | 2,200,000 | 28.213 | 2,200,000 | 0.126 | ||
28/08/2025 | 0.125 | 4.253 | 456,000 | 28.193 | 152,000 | 0.125 | 304,000 | 0.125 |
27/08/2025 | 0.126 | 4.243 | 3,240,000 | 28.448 | 120,000 | 0.137 | 3,120,000 | 0.131 |
26/08/2025 | 0.140 | 4.293 | 2,168,000 | 29.271 | 1,084,000 | 0.148 | 1,084,000 | 0.151 |
25/08/2025 | 0.143 | 4.303 | 1,160,000 | 29.244 | 580,000 | 0.152 | 580,000 | 0.152 |
22/08/2025 | 0.148 | 4.313 | 4,672,000 | 30.710 | 1,336,000 | 0.147 | 3,336,000 | 0.140 |
21/08/2025 | 0.173 | 4.393 | 860,000 | 30.908 | 430,000 | 0.175 | 430,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 08:39 | |
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