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 | 827,000 | 24.574 | 90,000 | 0.058 | 737,000 | 0.060 |
19/09/2025 | 0.053 | 2,618.000 | 500,000 | 24.473 | 500,000 | 0.053 | ||
18/09/2025 | 0.055 | 2,620.000 | 0 | 24.581 | ||||
17/09/2025 | 0.059 | 2,626.000 | 225,000 | 24.794 | 25,000 | 0.062 | 200,000 | 0.061 |
16/09/2025 | 0.065 | 2,642.000 | 1,010,000 | 24.916 | 225,000 | 0.063 | 785,000 | 0.065 |
15/09/2025 | 0.057 | 2,611.000 | 240,000 | 24.972 | 100,000 | 0.057 | 140,000 | 0.056 |
12/09/2025 | 0.061 | 2,613.000 | 360,000 | 25.155 | 50,000 | 0.062 | 310,000 | 0.062 |
11/09/2025 | 0.060 | 2,599.000 | 332,000 | 25.456 | 30,000 | 0.062 | 92,000 | 0.060 |
10/09/2025 | 0.066 | 2,615.000 | 49,546,000 | 25.527 | 24,421,000 | 0.063 | 25,114,500 | 0.063 |
09/09/2025 | 0.065 | 2,612.000 | 733,000 | 25.436 | 20,000 | 0.065 | 713,000 | 0.065 |
08/09/2025 | 0.059 | 2,590.000 | 456,500 | 25.405 | 436,500 | 0.057 | 20,000 | 0.057 |
05/09/2025 | 0.051 | 2,551.000 | 210,000 | 25.472 | 40,000 | 0.051 | 170,000 | 0.053 |
04/09/2025 | 0.050 | 2,545.000 | 488,500 | 25.459 | 202,500 | 0.049 | 166,000 | 0.049 |
03/09/2025 | 0.050 | 2,540.000 | 58,009,000 | 25.552 | 27,707,000 | 0.053 | 28,652,000 | 0.053 |
02/09/2025 | 0.043 | 2,495.000 | 10,000 | 26.089 | 10,000 | 0.044 | ||
01/09/2025 | 0.042 | 2,496.000 | 121,500 | 25.815 | 21,500 | 0.042 | 100,000 | 0.042 |
29/08/2025 | 0.032 | 2,448.000 | 0 | 25.447 | ||||
28/08/2025 | 0.031 | 2,438.000 | 0 | 25.502 | ||||
27/08/2025 | 0.030 | 2,418.000 | 0 | 25.873 | ||||
26/08/2025 | 0.030 | 2,425.000 | 0 | 26.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:27 | |
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