Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.044 | 267.200 | 660,000 | 79.165 | 340,000 | 0.045 | 320,000 | 0.045 |
17/09/2025 | 0.053 | 255.400 | 1,980,000 | 78.362 | 1,500,000 | 0.051 | 480,000 | 0.053 |
16/09/2025 | 0.051 | 256.400 | 0 | 77.420 | ||||
15/09/2025 | 0.049 | 259.000 | 1,500,000 | 77.170 | 720,000 | 0.050 | 780,000 | 0.052 |
12/09/2025 | 0.041 | 276.800 | 280,000 | 78.794 | 160,000 | 0.038 | 120,000 | 0.039 |
11/09/2025 | 0.042 | 273.400 | 4,380,000 | 77.734 | 2,180,000 | 0.043 | 2,180,000 | 0.043 |
10/09/2025 | 0.044 | 275.200 | 17,660,000 | 79.017 | 8,160,000 | 0.044 | 8,000,000 | 0.044 |
09/09/2025 | 0.041 | 288.200 | 2,760,000 | 81.533 | 1,740,000 | 0.041 | 1,020,000 | 0.041 |
08/09/2025 | 0.041 | 287.600 | 5,440,000 | 80.964 | 1,880,000 | 0.042 | 3,400,000 | 0.043 |
05/09/2025 | 0.038 | 309.600 | 8,760,000 | 84.964 | 4,380,000 | 0.038 | 4,380,000 | 0.038 |
04/09/2025 | 0.039 | 306.600 | 5,700,000 | 84.271 | 3,200,000 | 0.039 | 2,380,000 | 0.038 |
03/09/2025 | 0.039 | 314.400 | 200,000 | 86.122 | 100,000 | 0.040 | 100,000 | 0.041 |
02/09/2025 | 0.041 | 309.000 | 6,500,000 | 85.190 | 6,440,000 | 0.042 | 20,000 | 0.043 |
01/09/2025 | 0.040 | 308.400 | 8,740,000 | 84.124 | 2,340,000 | 0.043 | 6,400,000 | 0.039 |
29/08/2025 | 0.038 | 322.400 | 0 | 85.805 | ||||
28/08/2025 | 0.038 | 324.400 | 2,360,000 | 85.970 | 100,000 | 0.038 | 2,260,000 | 0.039 |
27/08/2025 | 0.037 | 322.200 | 8,360,000 | 84.496 | 8,360,000 | 0.037 | ||
26/08/2025 | 0.038 | 335.400 | 3,380,000 | 87.576 | 920,000 | 0.034 | 2,420,000 | 0.038 |
25/08/2025 | 0.041 | 326.600 | 2,800,000 | 86.606 | 2,800,000 | 0.043 | ||
22/08/2025 | 0.043 | 320.400 | 280,000 | 84.977 | 120,000 | 0.042 | 160,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:36 | |
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