Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.295 | 2,657.000 | 30,000 | 17.362 | 30,000 | 0.270 | ||
19/09/2025 | 0.245 | 2,618.000 | 190,000 | 18.796 | 190,000 | 0.242 | ||
18/09/2025 | 0.249 | 2,620.000 | 499,000 | 18.690 | 50,000 | 0.227 | 339,000 | 0.247 |
17/09/2025 | 0.270 | 2,626.000 | 0 | 20.528 | ||||
16/09/2025 | 0.280 | 2,642.000 | 110,000 | 17.744 | 110,000 | 0.280 | ||
15/09/2025 | 0.242 | 2,611.000 | 610,000 | 19.008 | 610,000 | 0.239 | ||
12/09/2025 | 0.250 | 2,613.000 | 560,000 | 19.060 | 560,000 | 0.249 | ||
11/09/2025 | 0.237 | 2,599.000 | 0 | 19.812 | ||||
10/09/2025 | 0.250 | 2,615.000 | 182,000 | 18.121 | 138,000 | 0.250 | 44,000 | 0.243 |
09/09/2025 | 0.260 | 2,612.000 | 476,000 | 20.082 | 130,000 | 0.258 | 180,000 | 0.268 |
08/09/2025 | 0.227 | 2,590.000 | 1,112,000 | 19.401 | 840,000 | 0.211 | 221,000 | 0.223 |
05/09/2025 | 0.182 | 2,551.000 | 1,061,000 | 19.224 | 563,000 | 0.186 | 498,000 | 0.182 |
04/09/2025 | 0.177 | 2,545.000 | 1,176,000 | 19.265 | 688,000 | 0.175 | 438,000 | 0.177 |
03/09/2025 | 0.174 | 2,540.000 | 1,077,000 | 19.401 | 759,000 | 0.181 | 288,000 | 0.174 |
02/09/2025 | 0.137 | 2,495.000 | 977,000 | 20.508 | 547,000 | 0.147 | 425,500 | 0.149 |
01/09/2025 | 0.135 | 2,496.000 | 1,293,500 | 19.933 | 865,500 | 0.132 | 428,000 | 0.132 |
29/08/2025 | 0.097 | 2,448.000 | 560,500 | 19.682 | 460,500 | 0.096 | 100,000 | 0.096 |
28/08/2025 | 0.091 | 2,438.000 | 480,000 | 19.679 | 280,000 | 0.087 | 200,000 | 0.091 |
27/08/2025 | 0.083 | 2,418.000 | 100,000 | 20.278 | 100,000 | 0.083 | ||
26/08/2025 | 0.087 | 2,425.000 | 260,500 | 20.503 | 37,500 | 0.086 | 223,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:28 | |
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