Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.030 | 7.450 | 110,000 | 31.038 | 100,000 | 0.027 | 10,000 | 0.035 |
19/09/2025 | 0.039 | 7.610 | 1,627,000 | 29.938 | 750,000 | 0.041 | 877,000 | 0.038 |
18/09/2025 | 0.046 | 7.650 | 751,000 | 30.357 | 241,000 | 0.046 | 510,000 | 0.054 |
17/09/2025 | 0.065 | 7.840 | 29,000 | 30.016 | 12,000 | 0.062 | 17,000 | 0.064 |
16/09/2025 | 0.059 | 7.770 | 0 | 30.159 | ||||
15/09/2025 | 0.060 | 7.750 | 579,000 | 30.424 | 579,000 | 0.065 | ||
12/09/2025 | 0.079 | 7.880 | 312,000 | 30.254 | 138,000 | 0.075 | 174,000 | 0.082 |
11/09/2025 | 0.082 | 7.880 | 185,000 | 30.422 | 185,000 | 0.082 | ||
10/09/2025 | 0.094 | 7.970 | 2,204,000 | 30.111 | 1,209,000 | 0.092 | 200,000 | 0.096 |
09/09/2025 | 0.065 | 7.750 | 870,000 | 30.064 | 410,000 | 0.063 | 400,000 | 0.063 |
08/09/2025 | 0.058 | 7.630 | 1,150,000 | 30.750 | 470,000 | 0.057 | 460,000 | 0.057 |
05/09/2025 | 0.059 | 7.670 | 120,000 | 29.822 | 110,000 | 0.058 | 10,000 | 0.059 |
04/09/2025 | 0.058 | 7.590 | 495,000 | 30.682 | 21,000 | 0.056 | 374,000 | 0.059 |
03/09/2025 | 0.066 | 7.630 | 2,127,000 | 30.997 | 214,000 | 0.071 | 1,841,000 | 0.072 |
02/09/2025 | 0.074 | 7.700 | 3,896,000 | 30.880 | 1,865,000 | 0.077 | 1,437,000 | 0.078 |
01/09/2025 | 0.061 | 7.550 | 300,000 | 31.281 | 300,000 | 0.067 | ||
29/08/2025 | 0.059 | 7.510 | 354,000 | 31.120 | 250,000 | 0.063 | 104,000 | 0.065 |
28/08/2025 | 0.062 | 7.530 | 129,340,000 | 31.087 | 64,430,000 | 0.062 | 64,830,000 | 0.062 |
27/08/2025 | 0.058 | 7.490 | 112,492,000 | 30.966 | 56,192,000 | 0.066 | 56,300,000 | 0.066 |
26/08/2025 | 0.071 | 7.550 | 57,292,000 | 32.048 | 28,600,000 | 0.088 | 28,662,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:59 | |
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