Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2025 | 0.066 | 102.000 | 4,150,000 | 68.687 | 865,000 | 0.065 | ||
24/09/2025 | 0.059 | 98.750 | 12,150,000 | 70.145 | 1,750,000 | 0.051 | 7,360,000 | 0.056 |
23/09/2025 | 0.046 | 97.200 | 69,070,000 | 66.741 | 33,445,000 | 0.047 | 35,120,000 | 0.047 |
22/09/2025 | 0.055 | 99.550 | 45,200,000 | 66.958 | 21,380,000 | 0.058 | 23,235,000 | 0.058 |
19/09/2025 | 0.062 | 100.700 | 81,880,000 | 66.995 | 39,355,000 | 0.065 | 42,430,000 | 0.065 |
18/09/2025 | 0.069 | 101.800 | 78,205,000 | 67.608 | 37,865,000 | 0.071 | 40,260,000 | 0.071 |
17/09/2025 | 0.081 | 104.500 | 3,675,000 | 67.500 | 2,075,000 | 0.077 | 1,600,000 | 0.079 |
16/09/2025 | 0.061 | 100.100 | 3,410,000 | 66.478 | 1,930,000 | 0.060 | 1,480,000 | 0.063 |
15/09/2025 | 0.053 | 97.550 | 6,890,000 | 66.480 | 3,310,000 | 0.053 | 3,210,000 | 0.044 |
12/09/2025 | 0.039 | 93.300 | 1,260,000 | 65.028 | 1,260,000 | 0.039 | ||
11/09/2025 | 0.038 | 92.250 | 1,750,000 | 65.542 | 1,750,000 | 0.037 | ||
10/09/2025 | 0.046 | 95.100 | 540,000 | 65.229 | 200,000 | 0.047 | 340,000 | 0.048 |
09/09/2025 | 0.046 | 95.100 | 30,000 | 64.934 | 30,000 | 0.046 | ||
08/09/2025 | 0.039 | 92.200 | 5,000 | 65.167 | 5,000 | 0.039 | ||
05/09/2025 | 0.043 | 93.150 | 235,000 | 64.895 | 100,000 | 0.048 | 35,000 | 0.044 |
04/09/2025 | 0.044 | 92.750 | 25,000 | 65.510 | 25,000 | 0.044 | ||
03/09/2025 | 0.044 | 92.600 | 65,000 | 65.407 | 65,000 | 0.044 | ||
02/09/2025 | 0.040 | 91.700 | 1,025,000 | 64.593 | 1,000,000 | 0.040 | 25,000 | 0.040 |
01/09/2025 | 0.044 | 92.050 | 20,000 | 65.601 | 20,000 | 0.045 | ||
29/08/2025 | 0.045 | 91.700 | 105,000 | 65.609 | 70,000 | 0.046 | 35,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2025 17:59 | |
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