Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.229 | 2,657.000 | 923,000 | 19.674 | 315,000 | 0.222 | 608,000 | 0.223 |
19/09/2025 | 0.193 | 2,618.000 | 0 | 19.370 | ||||
18/09/2025 | 0.200 | 2,620.000 | 77,500 | 19.687 | 47,500 | 0.196 | 30,000 | 0.194 |
17/09/2025 | 0.212 | 2,626.000 | 100,000 | 20.109 | 100,000 | 0.218 | ||
16/09/2025 | 0.223 | 2,642.000 | 180,000 | 19.893 | 25,000 | 0.218 | 155,000 | 0.220 |
15/09/2025 | 0.189 | 2,611.000 | 30,000 | 19.316 | 10,000 | 0.189 | ||
12/09/2025 | 0.194 | 2,613.000 | 0 | 19.346 | ||||
11/09/2025 | 0.191 | 2,599.000 | 100,000 | 19.909 | 100,000 | 0.192 | ||
10/09/2025 | 0.207 | 2,615.000 | 649,000 | 20.023 | 518,000 | 0.193 | 131,000 | 0.201 |
09/09/2025 | 0.211 | 2,612.000 | 783,000 | 20.432 | 110,000 | 0.209 | 673,000 | 0.213 |
08/09/2025 | 0.189 | 2,590.000 | 0 | 20.093 | ||||
05/09/2025 | 0.163 | 2,551.000 | 0 | 20.178 | ||||
04/09/2025 | 0.176 | 2,545.000 | 0 | 21.430 | ||||
03/09/2025 | 0.181 | 2,540.000 | 0 | 22.016 | ||||
02/09/2025 | 0.153 | 2,495.000 | 0 | 22.390 | ||||
01/09/2025 | 0.153 | 2,496.000 | 10,000 | 22.265 | 10,000 | 0.152 | ||
29/08/2025 | 0.120 | 2,448.000 | 10,000 | 21.741 | 10,000 | 0.123 | ||
28/08/2025 | 0.114 | 2,438.000 | 0 | 21.631 | ||||
27/08/2025 | 0.114 | 2,418.000 | 0 | 22.518 | ||||
26/08/2025 | 0.117 | 2,425.000 | 0 | 23.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:28 | |
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