Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.063 | 2,657.000 | 1,500,000 | 24.574 | 1,300,000 | 0.058 | 200,000 | 0.058 |
19/09/2025 | 0.054 | 2,618.000 | 0 | 24.608 | ||||
18/09/2025 | 0.056 | 2,620.000 | 2,550,000 | 24.713 | 450,000 | 0.056 | 2,100,000 | 0.056 |
17/09/2025 | 0.060 | 2,626.000 | 0 | 24.922 | ||||
16/09/2025 | 0.066 | 2,642.000 | 37,500 | 25.036 | 37,500 | 0.067 | ||
15/09/2025 | 0.056 | 2,611.000 | 200,000 | 24.841 | 100,000 | 0.054 | 100,000 | 0.056 |
12/09/2025 | 0.060 | 2,613.000 | 462,000 | 25.029 | 100,000 | 0.060 | 362,000 | 0.060 |
11/09/2025 | 0.057 | 2,599.000 | 0 | 25.068 | ||||
10/09/2025 | 0.062 | 2,615.000 | 0 | 25.037 | ||||
09/09/2025 | 0.063 | 2,612.000 | 1,808,000 | 25.191 | 1,472,500 | 0.063 | 318,000 | 0.061 |
08/09/2025 | 0.056 | 2,590.000 | 450,000 | 25.015 | 450,000 | 0.055 | ||
05/09/2025 | 0.047 | 2,551.000 | 360,000 | 24.901 | 40,000 | 0.048 | 320,000 | 0.048 |
04/09/2025 | 0.046 | 2,545.000 | 0 | 24.882 | ||||
03/09/2025 | 0.047 | 2,540.000 | 1,340,000 | 25.120 | 50,000 | 0.046 | 1,290,000 | 0.047 |
02/09/2025 | 0.040 | 2,495.000 | 0 | 25.608 | ||||
01/09/2025 | 0.040 | 2,496.000 | 90,000 | 25.494 | 90,000 | 0.040 | ||
29/08/2025 | 0.031 | 2,448.000 | 0 | 25.258 | ||||
28/08/2025 | 0.030 | 2,438.000 | 50,000 | 25.309 | 50,000 | 0.030 | ||
27/08/2025 | 0.028 | 2,418.000 | 0 | 25.471 | ||||
26/08/2025 | 0.028 | 2,425.000 | 0 | 25.642 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:59 | |
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