Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.166 | 14.890 | 790,000 | 25.393 | 502,000 | 0.181 | 288,000 | 0.172 |
17/09/2025 | 0.191 | 15.130 | 310,000 | 25.537 | 300,000 | 0.191 | ||
16/09/2025 | 0.179 | 14.990 | 140,000 | 25.775 | 30,000 | 0.185 | 110,000 | 0.181 |
15/09/2025 | 0.186 | 15.080 | 840,000 | 25.484 | 840,000 | 0.188 | ||
12/09/2025 | 0.180 | 15.010 | 1,839,000 | 25.339 | 846,000 | 0.187 | 993,000 | 0.190 |
11/09/2025 | 0.191 | 15.090 | 1,150,000 | 25.638 | 482,000 | 0.182 | 562,000 | 0.188 |
10/09/2025 | 0.162 | 14.780 | 757,000 | 25.593 | 347,000 | 0.167 | 410,000 | 0.165 |
09/09/2025 | 0.160 | 14.720 | 316,000 | 25.930 | 266,000 | 0.151 | 50,000 | 0.158 |
08/09/2025 | 0.161 | 14.740 | 619,000 | 25.756 | 619,000 | 0.161 | ||
05/09/2025 | 0.165 | 14.730 | 1,440,000 | 26.113 | 1,200,000 | 0.156 | 240,000 | 0.154 |
04/09/2025 | 0.141 | 14.460 | 1,998,000 | 25.923 | 340,000 | 0.139 | 1,658,000 | 0.142 |
03/09/2025 | 0.160 | 14.660 | 1,711,000 | 26.101 | 627,000 | 0.173 | 1,084,000 | 0.167 |
02/09/2025 | 0.171 | 14.800 | 340,000 | 26.071 | 250,000 | 0.177 | 90,000 | 0.170 |
01/09/2025 | 0.173 | 14.800 | 980,000 | 26.232 | 230,000 | 0.167 | 750,000 | 0.173 |
29/08/2025 | 0.182 | 14.860 | 580,000 | 26.411 | 450,000 | 0.180 | 130,000 | 0.184 |
28/08/2025 | 0.165 | 14.650 | 1,987,000 | 26.573 | 627,000 | 0.156 | 1,340,000 | 0.160 |
27/08/2025 | 0.148 | 14.490 | 1,161,000 | 26.095 | 557,000 | 0.154 | 604,000 | 0.164 |
26/08/2025 | 0.179 | 14.850 | 1,254,000 | 26.981 | 478,000 | 0.181 | 756,000 | 0.183 |
25/08/2025 | 0.190 | 14.970 | 2,440,000 | 26.900 | 1,254,000 | 0.181 | 1,186,000 | 0.179 |
22/08/2025 | 0.162 | 14.640 | 1,528,000 | 26.876 | 800,000 | 0.157 | 728,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:14 | |
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