Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.310 | 50.980 | 428,000 | 21.527 | 198,000 | 0.348 | 230,000 | 0.346 |
17/09/2025 | 0.365 | 51.600 | 680,000 | 22.914 | 340,000 | 0.360 | 340,000 | 0.357 |
16/09/2025 | 0.345 | 51.120 | 292,000 | 23.394 | 146,000 | 0.347 | 146,000 | 0.347 |
15/09/2025 | 0.350 | 51.420 | 480,000 | 22.556 | 240,000 | 0.361 | 240,000 | 0.360 |
12/09/2025 | 0.340 | 51.520 | 766,000 | 21.296 | 358,000 | 0.366 | 408,000 | 0.365 |
11/09/2025 | 0.380 | 51.660 | 598,000 | 23.391 | 408,000 | 0.328 | 184,000 | 0.320 |
10/09/2025 | 0.310 | 50.360 | 580,000 | 23.254 | 290,000 | 0.309 | 290,000 | 0.304 |
09/09/2025 | 0.305 | 50.300 | 384,000 | 23.055 | 192,000 | 0.307 | 192,000 | 0.305 |
08/09/2025 | 0.300 | 50.540 | 886,000 | 21.834 | 426,000 | 0.314 | 460,000 | 0.315 |
05/09/2025 | 0.305 | 50.380 | 652,000 | 22.509 | 326,000 | 0.298 | 326,000 | 0.293 |
04/09/2025 | 0.255 | 49.060 | 1,224,000 | 23.280 | 656,000 | 0.278 | 568,000 | 0.287 |
03/09/2025 | 0.315 | 50.360 | 980,000 | 23.108 | 584,000 | 0.336 | 396,000 | 0.340 |
02/09/2025 | 0.320 | 50.640 | 922,000 | 22.687 | 356,000 | 0.357 | 566,000 | 0.358 |
01/09/2025 | 0.355 | 51.300 | 500,000 | 22.636 | 246,000 | 0.355 | 254,000 | 0.345 |
29/08/2025 | 0.340 | 50.980 | 636,000 | 22.577 | 220,000 | 0.342 | 220,000 | 0.351 |
28/08/2025 | 0.320 | 50.220 | 388,000 | 23.752 | 96,000 | 0.316 | 292,000 | 0.303 |
27/08/2025 | 0.290 | 49.360 | 0 | 24.432 | ||||
26/08/2025 | 0.320 | 50.260 | 706,000 | 24.597 | 352,000 | 0.325 | 354,000 | 0.324 |
25/08/2025 | 0.330 | 50.420 | 466,000 | 24.677 | 466,000 | 0.320 | ||
22/08/2025 | 0.265 | 49.540 | 678,000 | 22.943 | 206,000 | 0.245 | 462,000 | 0.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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