Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.111 | 64.700 | 5,580,000 | 92.506 | 2,500,000 | 0.109 | 3,055,000 | 0.110 |
19/09/2025 | 0.117 | 66.200 | 2,340,000 | 90.126 | 1,115,000 | 0.097 | 1,220,000 | 0.096 |
18/09/2025 | 0.106 | 63.600 | 3,475,000 | 91.736 | 1,715,000 | 0.106 | 1,670,000 | 0.106 |
17/09/2025 | 0.094 | 62.250 | 3,880,000 | 89.871 | 3,100,000 | 0.095 | 755,000 | 0.096 |
16/09/2025 | 0.094 | 61.350 | 5,070,000 | 91.608 | 1,320,000 | 0.095 | 3,750,000 | 0.094 |
15/09/2025 | 0.090 | 60.100 | 2,375,000 | 92.491 | 1,105,000 | 0.093 | 1,255,000 | 0.093 |
12/09/2025 | 0.101 | 61.650 | 5,290,000 | 92.256 | 2,390,000 | 0.102 | 2,820,000 | 0.104 |
11/09/2025 | 0.102 | 62.000 | 1,585,000 | 91.503 | 785,000 | 0.095 | 800,000 | 0.095 |
10/09/2025 | 0.098 | 61.300 | 2,550,000 | 91.225 | 1,255,000 | 0.103 | 1,275,000 | 0.104 |
09/09/2025 | 0.102 | 61.650 | 3,580,000 | 91.625 | 1,715,000 | 0.104 | 1,765,000 | 0.105 |
08/09/2025 | 0.108 | 62.300 | 2,535,000 | 92.048 | 1,310,000 | 0.110 | 1,225,000 | 0.110 |
05/09/2025 | 0.105 | 61.400 | 4,255,000 | 91.988 | 2,125,000 | 0.098 | 2,130,000 | 0.098 |
04/09/2025 | 0.092 | 59.100 | 5,780,000 | 91.855 | 2,830,000 | 0.094 | 2,950,000 | 0.094 |
03/09/2025 | 0.093 | 59.250 | 3,710,000 | 91.593 | 1,745,000 | 0.099 | 1,915,000 | 0.099 |
02/09/2025 | 0.106 | 61.000 | 5,170,000 | 92.411 | 2,555,000 | 0.121 | 2,615,000 | 0.119 |
01/09/2025 | 0.119 | 63.000 | 7,105,000 | 92.228 | 3,440,000 | 0.118 | 3,615,000 | 0.117 |
29/08/2025 | 0.122 | 62.800 | 9,460,000 | 92.762 | 4,660,000 | 0.130 | 4,775,000 | 0.130 |
28/08/2025 | 0.120 | 62.550 | 9,720,000 | 92.329 | 5,110,000 | 0.117 | 4,610,000 | 0.117 |
27/08/2025 | 0.113 | 61.600 | 8,795,000 | 91.713 | 4,160,000 | 0.131 | 4,635,000 | 0.130 |
26/08/2025 | 0.138 | 64.950 | 6,415,000 | 92.864 | 3,230,000 | 0.131 | 3,165,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:59 | |
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