Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.171 | 2,657.000 | 1,125,000 | 19.984 | 485,000 | 0.158 | 640,000 | 0.164 |
19/09/2025 | 0.138 | 2,618.000 | 162,500 | 19.731 | 162,500 | 0.137 | ||
18/09/2025 | 0.144 | 2,620.000 | 468,000 | 20.040 | 405,000 | 0.143 | 63,000 | 0.140 |
17/09/2025 | 0.151 | 2,626.000 | 710,000 | 20.092 | 75,000 | 0.152 | 635,000 | 0.156 |
16/09/2025 | 0.165 | 2,642.000 | 1,000,000 | 20.006 | 840,000 | 0.160 | 160,000 | 0.164 |
15/09/2025 | 0.139 | 2,611.000 | 70,000 | 19.950 | 70,000 | 0.138 | ||
12/09/2025 | 0.148 | 2,613.000 | 130,000 | 20.294 | 130,000 | 0.150 | ||
11/09/2025 | 0.140 | 2,599.000 | 591,500 | 20.506 | 140,000 | 0.141 | 451,500 | 0.144 |
10/09/2025 | 0.156 | 2,615.000 | 641,000 | 20.659 | 190,000 | 0.152 | 451,000 | 0.150 |
09/09/2025 | 0.158 | 2,612.000 | 1,510,000 | 20.979 | 1,270,000 | 0.161 | 240,000 | 0.160 |
08/09/2025 | 0.141 | 2,590.000 | 698,000 | 20.936 | 203,000 | 0.130 | 494,000 | 0.138 |
05/09/2025 | 0.112 | 2,551.000 | 1,536,000 | 20.493 | 373,000 | 0.113 | 1,163,000 | 0.117 |
04/09/2025 | 0.112 | 2,545.000 | 485,000 | 20.796 | 485,000 | 0.110 | ||
03/09/2025 | 0.112 | 2,540.000 | 842,000 | 21.024 | 481,000 | 0.117 | 311,000 | 0.115 |
02/09/2025 | 0.091 | 2,495.000 | 306,000 | 21.729 | 1,000 | 0.101 | 305,000 | 0.098 |
01/09/2025 | 0.090 | 2,496.000 | 506,000 | 21.428 | 463,500 | 0.086 | 42,500 | 0.092 |
29/08/2025 | 0.067 | 2,448.000 | 169,000 | 21.205 | 169,000 | 0.067 | ||
28/08/2025 | 0.064 | 2,438.000 | 107,000 | 21.275 | 107,000 | 0.061 | ||
27/08/2025 | 0.060 | 2,418.000 | 220,000 | 21.750 | 100,000 | 0.059 | 120,000 | 0.060 |
26/08/2025 | 0.063 | 2,425.000 | 3,000 | 22.146 | 3,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:28 | |
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