Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.042 | 267.200 | 640,000 | 75.969 | 640,000 | 0.046 | ||
17/09/2025 | 0.056 | 255.400 | 580,000 | 76.633 | 560,000 | 0.051 | ||
16/09/2025 | 0.054 | 256.400 | 2,120,000 | 75.683 | 2,120,000 | 0.055 | ||
15/09/2025 | 0.055 | 259.000 | 1,600,000 | 76.936 | 1,240,000 | 0.059 | 140,000 | 0.057 |
12/09/2025 | 0.040 | 276.800 | 380,000 | 76.127 | 380,000 | 0.038 | ||
11/09/2025 | 0.045 | 273.400 | 1,080,000 | 76.818 | 680,000 | 0.046 | 200,000 | 0.046 |
10/09/2025 | 0.046 | 275.200 | 2,540,000 | 77.611 | 2,320,000 | 0.046 | ||
09/09/2025 | 0.038 | 288.200 | 3,580,000 | 78.151 | 3,380,000 | 0.037 | 200,000 | 0.039 |
08/09/2025 | 0.037 | 287.600 | 6,320,000 | 76.920 | 3,320,000 | 0.039 | 2,460,000 | 0.041 |
05/09/2025 | 0.029 | 309.600 | 1,100,000 | 78.477 | 1,020,000 | 0.029 | 20,000 | 0.030 |
04/09/2025 | 0.030 | 306.600 | 2,180,000 | 77.702 | 2,100,000 | 0.030 | 80,000 | 0.029 |
03/09/2025 | 0.031 | 314.400 | 120,000 | 80.372 | 120,000 | 0.032 | ||
02/09/2025 | 0.034 | 309.000 | 960,000 | 79.925 | 900,000 | 0.032 | ||
01/09/2025 | 0.035 | 308.400 | 660,000 | 79.874 | 660,000 | 0.035 | ||
29/08/2025 | 0.027 | 322.400 | 300,000 | 78.027 | 260,000 | 0.027 | ||
28/08/2025 | 0.030 | 324.400 | 340,000 | 80.105 | 340,000 | 0.031 | ||
27/08/2025 | 0.032 | 322.200 | 1,440,000 | 80.269 | 520,000 | 0.030 | 720,000 | 0.033 |
26/08/2025 | 0.026 | 335.400 | 2,380,000 | 79.379 | 940,000 | 0.026 | 100,000 | 0.028 |
25/08/2025 | 0.032 | 326.600 | 4,000,000 | 80.314 | 1,800,000 | 0.033 | 2,100,000 | 0.033 |
22/08/2025 | 0.037 | 320.400 | 1,480,000 | 80.144 | 840,000 | 0.036 | 100,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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