Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.129 | 14.890 | 242,000 | 20.267 | 202,000 | 0.139 | ||
17/09/2025 | 0.140 | 15.130 | 70,000 | 18.862 | ||||
16/09/2025 | 0.140 | 14.990 | 3,331,000 | 20.481 | 3,301,000 | 0.156 | ||
15/09/2025 | 0.152 | 15.080 | 33,000 | 20.832 | 2,000 | 0.157 | ||
12/09/2025 | 0.150 | 15.010 | 600,000 | 21.179 | 259,000 | 0.169 | ||
11/09/2025 | 0.148 | 15.090 | 281,000 | 19.991 | 50,000 | 0.164 | ||
10/09/2025 | 0.134 | 14.780 | 82,000 | 21.614 | 82,000 | 0.133 | ||
09/09/2025 | 0.128 | 14.720 | 97,000 | 21.452 | 40,000 | 0.128 | ||
08/09/2025 | 0.128 | 14.740 | 3,000 | 21.183 | ||||
05/09/2025 | 0.127 | 14.730 | 0 | 20.974 | ||||
04/09/2025 | 0.112 | 14.460 | 500,000 | 21.736 | 458,000 | 0.110 | 2,000 | 0.120 |
03/09/2025 | 0.139 | 14.660 | 2,000 | 22.988 | ||||
02/09/2025 | 0.140 | 14.800 | 709,000 | 21.839 | ||||
01/09/2025 | 0.143 | 14.800 | 82,000 | 22.127 | ||||
29/08/2025 | 0.143 | 14.860 | 3,515,000 | 21.322 | 3,395,000 | 0.146 | 120,000 | 0.142 |
28/08/2025 | 0.118 | 14.650 | 200,000 | 20.433 | 100,000 | 0.116 | 100,000 | 0.116 |
27/08/2025 | 0.115 | 14.490 | 1,200,000 | 21.539 | 1,100,000 | 0.124 | ||
26/08/2025 | 0.134 | 14.850 | 1,598,000 | 21.243 | 614,000 | 0.134 | 3,000 | 0.149 |
25/08/2025 | 0.140 | 14.970 | 3,084,000 | 20.679 | 852,000 | 0.130 | 227,000 | 0.135 |
22/08/2025 | 0.124 | 14.640 | 1,435,000 | 21.878 | 500,000 | 0.110 | 32,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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