Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.057 | 132.800 | 123,555,000 | 51.754 | 59,000,000 | 0.055 | 64,090,000 | 0.055 |
17/09/2025 | 0.062 | 131.000 | 95,325,000 | 52.582 | 45,765,000 | 0.061 | 49,545,000 | 0.061 |
16/09/2025 | 0.075 | 113.200 | 65,000 | 46.600 | 40,000 | 0.076 | 25,000 | 0.078 |
15/09/2025 | 0.078 | 112.300 | 610,000 | 46.898 | 585,000 | 0.078 | 25,000 | 0.078 |
12/09/2025 | 0.075 | 115.100 | 24,625,000 | 47.583 | 11,920,000 | 0.073 | 12,475,000 | 0.072 |
11/09/2025 | 0.089 | 106.500 | 2,685,000 | 45.982 | 2,685,000 | 0.090 | ||
10/09/2025 | 0.084 | 109.100 | 22,485,000 | 46.280 | 10,575,000 | 0.080 | 11,900,000 | 0.080 |
09/09/2025 | 0.091 | 106.100 | 11,210,000 | 46.166 | 5,110,000 | 0.088 | 6,045,000 | 0.088 |
08/09/2025 | 0.091 | 106.200 | 24,035,000 | 46.184 | 11,320,000 | 0.094 | 12,665,000 | 0.093 |
05/09/2025 | 0.112 | 97.000 | 55,000 | 44.623 | 25,000 | 0.114 | 30,000 | 0.116 |
04/09/2025 | 0.117 | 96.000 | 630,000 | 45.104 | 315,000 | 0.117 | 315,000 | 0.117 |
03/09/2025 | 0.123 | 94.000 | 47,990,000 | 44.870 | 23,940,000 | 0.123 | 24,050,000 | 0.123 |
02/09/2025 | 0.133 | 91.450 | 1,095,000 | 44.712 | 550,000 | 0.131 | 545,000 | 0.131 |
01/09/2025 | 0.129 | 92.850 | 895,000 | 44.957 | 435,000 | 0.128 | 460,000 | 0.128 |
29/08/2025 | 0.139 | 89.400 | 860,000 | 44.012 | 425,000 | 0.140 | 435,000 | 0.141 |
28/08/2025 | 0.150 | 86.600 | 1,055,000 | 43.915 | 540,000 | 0.149 | 515,000 | 0.149 |
27/08/2025 | 0.146 | 87.700 | 550,000 | 44.006 | 275,000 | 0.140 | 275,000 | 0.140 |
26/08/2025 | 0.141 | 89.350 | 770,000 | 42.443 | 385,000 | 0.138 | 385,000 | 0.140 |
25/08/2025 | 0.139 | 91.000 | 61,185,000 | 43.668 | 30,580,000 | 0.139 | 30,605,000 | 0.139 |
22/08/2025 | 0.157 | 85.650 | 460,000 | 42.388 | 230,000 | 0.157 | 230,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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