Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.068 | 2,657.000 | 2,548,500 | 24.534 | 1,314,000 | 0.063 | 1,234,500 | 0.062 |
19/09/2025 | 0.057 | 2,618.000 | 1,221,000 | 24.378 | 621,000 | 0.056 | 600,000 | 0.057 |
18/09/2025 | 0.060 | 2,620.000 | 1,085,000 | 24.603 | 550,000 | 0.059 | 535,000 | 0.059 |
17/09/2025 | 0.062 | 2,626.000 | 2,212,500 | 24.548 | 995,000 | 0.065 | 1,217,500 | 0.064 |
16/09/2025 | 0.067 | 2,642.000 | 7,198,000 | 24.535 | 3,753,000 | 0.066 | 3,435,000 | 0.065 |
15/09/2025 | 0.058 | 2,611.000 | 2,230,000 | 24.488 | 1,300,000 | 0.057 | 930,000 | 0.057 |
12/09/2025 | 0.062 | 2,613.000 | 1,831,000 | 24.672 | 1,081,000 | 0.062 | 750,000 | 0.062 |
11/09/2025 | 0.059 | 2,599.000 | 802,500 | 24.723 | 377,500 | 0.060 | 422,500 | 0.060 |
10/09/2025 | 0.063 | 2,615.000 | 5,145,000 | 24.562 | 3,325,000 | 0.062 | 1,820,000 | 0.062 |
09/09/2025 | 0.065 | 2,612.000 | 582,500 | 24.834 | 568,500 | 0.065 | ||
08/09/2025 | 0.060 | 2,590.000 | 810,500 | 24.934 | 775,500 | 0.056 | ||
05/09/2025 | 0.050 | 2,551.000 | 190,000 | 24.749 | 190,000 | 0.050 | ||
04/09/2025 | 0.048 | 2,545.000 | 265,000 | 24.598 | 262,000 | 0.047 | ||
03/09/2025 | 0.047 | 2,540.000 | 1,278,500 | 24.549 | 1,268,500 | 0.051 | 10,000 | 0.052 |
02/09/2025 | 0.044 | 2,495.000 | 294,000 | 25.662 | 177,500 | 0.044 | 110,000 | 0.046 |
01/09/2025 | 0.042 | 2,496.000 | 623,500 | 25.244 | 548,500 | 0.040 | 75,000 | 0.042 |
29/08/2025 | 0.034 | 2,448.000 | 240,000 | 25.255 | 120,000 | 0.033 | ||
28/08/2025 | 0.031 | 2,438.000 | 5,000 | 24.952 | 5,000 | 0.030 | ||
27/08/2025 | 0.032 | 2,418.000 | 0 | 25.699 | ||||
26/08/2025 | 0.033 | 2,425.000 | 308,000 | 26.076 | 300,000 | 0.030 | 8,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:28 | |
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