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 | 4.380 | 0 | 29.890 | ||||
17/09/2025 | 0.052 | 4.450 | 1,217,000 | 29.542 | 1,217,000 | 0.048 | ||
16/09/2025 | 0.049 | 4.430 | 0 | 29.440 | ||||
15/09/2025 | 0.049 | 4.420 | 12,000 | 29.561 | 12,000 | 0.049 | ||
12/09/2025 | 0.053 | 4.460 | 609,000 | 28.953 | 609,000 | 0.054 | ||
11/09/2025 | 0.051 | 4.460 | 1,719,000 | 28.514 | 1,500,000 | 0.052 | 169,000 | 0.051 |
10/09/2025 | 0.051 | 4.460 | 8,400,000 | 28.406 | 7,730,000 | 0.047 | ||
09/09/2025 | 0.040 | 4.370 | 1,475,000 | 28.397 | 1,000,000 | 0.041 | 475,000 | 0.043 |
08/09/2025 | 0.036 | 4.330 | 1,000,000 | 28.386 | 1,000,000 | 0.038 | ||
05/09/2025 | 0.038 | 4.330 | 0 | 28.473 | ||||
04/09/2025 | 0.035 | 4.320 | 1,615,000 | 27.987 | 1,615,000 | 0.035 | ||
03/09/2025 | 0.038 | 4.310 | 3,000,000 | 28.704 | 3,000,000 | 0.038 | ||
02/09/2025 | 0.042 | 4.350 | 400,000 | 28.602 | 400,000 | 0.042 | ||
01/09/2025 | 0.037 | 4.310 | 480,000 | 28.638 | 50,000 | 0.035 | 430,000 | 0.037 |
29/08/2025 | 0.034 | 4.260 | 550,000 | 28.792 | 275,000 | 0.041 | 275,000 | 0.041 |
28/08/2025 | 0.038 | 4.320 | 500,000 | 28.224 | 250,000 | 0.038 | 250,000 | 0.039 |
27/08/2025 | 0.038 | 4.310 | 0 | 28.342 | ||||
26/08/2025 | 0.039 | 4.330 | 0 | 28.506 | ||||
25/08/2025 | 0.048 | 4.420 | 471,000 | 28.082 | 50,000 | 0.049 | 321,000 | 0.050 |
22/08/2025 | 0.049 | 4.430 | 774,000 | 27.760 | 100,000 | 0.048 | 674,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:24 | |
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