Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.132 | 7.450 | 5,348,000 | 24.285 | 2,688,000 | 0.123 | 2,550,000 | 0.120 |
19/09/2025 | 0.112 | 7.610 | 3,340,000 | 24.911 | 1,720,000 | 0.111 | 1,620,000 | 0.110 |
18/09/2025 | 0.100 | 7.650 | 3,362,000 | 24.360 | 1,792,000 | 0.096 | 1,470,000 | 0.093 |
17/09/2025 | 0.077 | 7.840 | 513,000 | 24.683 | 250,000 | 0.082 | 263,000 | 0.083 |
16/09/2025 | 0.087 | 7.770 | 800,000 | 24.608 | 400,000 | 0.085 | 400,000 | 0.085 |
15/09/2025 | 0.090 | 7.750 | 1,161,000 | 24.540 | 631,000 | 0.082 | 530,000 | 0.082 |
12/09/2025 | 0.075 | 7.880 | 100,000 | 24.527 | 100,000 | 0.075 | ||
11/09/2025 | 0.074 | 7.880 | 550,000 | 24.344 | 230,000 | 0.077 | 200,000 | 0.073 |
10/09/2025 | 0.067 | 7.970 | 5,119,000 | 24.624 | 2,604,000 | 0.077 | 2,305,000 | 0.079 |
09/09/2025 | 0.098 | 7.750 | 4,202,000 | 24.805 | 2,076,000 | 0.103 | 2,126,000 | 0.105 |
08/09/2025 | 0.115 | 7.630 | 912,000 | 24.520 | 456,000 | 0.115 | 456,000 | 0.114 |
05/09/2025 | 0.117 | 7.670 | 3,173,000 | 25.033 | 1,578,000 | 0.118 | 1,587,000 | 0.117 |
04/09/2025 | 0.124 | 7.590 | 9,690,000 | 24.373 | 4,930,000 | 0.123 | 4,760,000 | 0.124 |
03/09/2025 | 0.119 | 7.630 | 7,588,000 | 24.478 | 3,794,000 | 0.111 | 3,774,000 | 0.112 |
02/09/2025 | 0.109 | 7.700 | 14,458,000 | 24.413 | 6,714,000 | 0.113 | 7,134,000 | 0.113 |
01/09/2025 | 0.134 | 7.550 | 18,013,000 | 24.014 | 9,018,000 | 0.130 | 8,895,000 | 0.129 |
29/08/2025 | 0.141 | 7.510 | 22,968,000 | 23.727 | 11,415,000 | 0.136 | 11,553,000 | 0.136 |
28/08/2025 | 0.147 | 7.530 | 24,360,000 | 24.404 | 12,120,000 | 0.148 | 12,240,000 | 0.148 |
27/08/2025 | 0.158 | 7.490 | 7,760,000 | 24.514 | 3,880,000 | 0.152 | 3,780,000 | 0.152 |
26/08/2025 | 0.146 | 7.550 | 1,690,000 | 23.771 | 840,000 | 0.125 | 850,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:59 | |
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