Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.118 | 7.450 | 2,810,000 | 23.195 | 1,295,000 | 0.115 | 1,515,000 | 0.114 |
19/09/2025 | 0.112 | 7.610 | 2,700,000 | 24.305 | 1,350,000 | 0.111 | 1,350,000 | 0.111 |
18/09/2025 | 0.106 | 7.650 | 1,310,000 | 23.758 | 655,000 | 0.102 | 655,000 | 0.101 |
17/09/2025 | 0.096 | 7.840 | 4,050,000 | 24.324 | 2,025,000 | 0.099 | 2,025,000 | 0.100 |
16/09/2025 | 0.100 | 7.770 | 1,480,000 | 23.991 | 740,000 | 0.100 | 740,000 | 0.101 |
15/09/2025 | 0.100 | 7.750 | 730,000 | 23.725 | 365,000 | 0.095 | 365,000 | 0.097 |
12/09/2025 | 0.093 | 7.880 | 1,150,000 | 23.980 | 575,000 | 0.092 | 575,000 | 0.091 |
11/09/2025 | 0.094 | 7.880 | 3,100,000 | 24.135 | 1,550,000 | 0.093 | 1,550,000 | 0.094 |
10/09/2025 | 0.090 | 7.970 | 2,540,000 | 24.420 | 1,245,000 | 0.092 | 1,295,000 | 0.092 |
09/09/2025 | 0.105 | 7.750 | 440,000 | 24.460 | 220,000 | 0.108 | 220,000 | 0.109 |
08/09/2025 | 0.112 | 7.630 | 440,000 | 24.139 | 220,000 | 0.112 | 220,000 | 0.110 |
05/09/2025 | 0.112 | 7.670 | 860,000 | 24.591 | 430,000 | 0.116 | 430,000 | 0.115 |
04/09/2025 | 0.116 | 7.590 | 2,850,000 | 24.225 | 1,500,000 | 0.115 | 1,350,000 | 0.116 |
03/09/2025 | 0.116 | 7.630 | 2,510,000 | 24.726 | 1,255,000 | 0.111 | 1,255,000 | 0.110 |
02/09/2025 | 0.111 | 7.700 | 3,130,000 | 24.338 | 1,545,000 | 0.111 | 1,585,000 | 0.112 |
01/09/2025 | 0.122 | 7.550 | 2,150,000 | 24.080 | 1,075,000 | 0.117 | 1,075,000 | 0.117 |
29/08/2025 | 0.125 | 7.510 | 1,520,000 | 23.981 | 735,000 | 0.120 | 785,000 | 0.120 |
28/08/2025 | 0.125 | 7.530 | 1,970,000 | 24.237 | 985,000 | 0.124 | 985,000 | 0.125 |
27/08/2025 | 0.127 | 7.490 | 490,000 | 24.003 | 215,000 | 0.121 | 275,000 | 0.120 |
26/08/2025 | 0.123 | 7.550 | 0 | 22.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:59 | |
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