Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.058 | 5.210 | 2,523,000 | 34.728 | 1,294,000 | 0.064 | 1,139,000 | 0.066 |
19/09/2025 | 0.070 | 5.280 | 3,938,000 | 34.867 | 1,390,000 | 0.073 | 2,548,000 | 0.073 |
18/09/2025 | 0.078 | 5.360 | 4,813,000 | 34.348 | 2,300,000 | 0.080 | 2,405,000 | 0.081 |
17/09/2025 | 0.089 | 5.450 | 18,612,000 | 33.912 | 9,008,000 | 0.088 | 9,112,000 | 0.088 |
16/09/2025 | 0.092 | 5.460 | 4,632,000 | 34.020 | 2,245,000 | 0.098 | 2,287,000 | 0.097 |
15/09/2025 | 0.095 | 5.470 | 21,918,000 | 34.062 | 10,555,000 | 0.098 | 10,963,000 | 0.098 |
12/09/2025 | 0.111 | 5.580 | 13,055,000 | 33.366 | 6,557,000 | 0.112 | 6,492,000 | 0.112 |
11/09/2025 | 0.117 | 5.620 | 10,875,000 | 33.095 | 5,429,000 | 0.107 | 5,174,000 | 0.105 |
10/09/2025 | 0.106 | 5.630 | 12,842,000 | 31.686 | 6,230,000 | 0.103 | 6,490,000 | 0.101 |
09/09/2025 | 0.082 | 5.440 | 4,423,000 | 32.433 | 2,176,000 | 0.083 | 1,900,000 | 0.084 |
08/09/2025 | 0.080 | 5.400 | 14,050,000 | 32.806 | 6,593,000 | 0.081 | 6,897,000 | 0.081 |
05/09/2025 | 0.092 | 5.480 | 7,620,000 | 32.447 | 3,760,000 | 0.091 | 3,760,000 | 0.090 |
04/09/2025 | 0.086 | 5.430 | 7,171,000 | 32.564 | 3,488,000 | 0.083 | 3,683,000 | 0.083 |
03/09/2025 | 0.077 | 5.320 | 12,158,000 | 33.337 | 5,929,000 | 0.080 | 6,064,000 | 0.080 |
02/09/2025 | 0.078 | 5.350 | 30,630,000 | 32.949 | 15,209,000 | 0.083 | 15,421,000 | 0.082 |
01/09/2025 | 0.068 | 5.200 | 19,064,000 | 34.111 | 10,150,000 | 0.076 | 8,914,000 | 0.077 |
29/08/2025 | 0.076 | 5.250 | 7,356,000 | 33.985 | 3,670,000 | 0.083 | 3,686,000 | 0.083 |
28/08/2025 | 0.081 | 5.300 | 11,640,000 | 33.628 | 5,720,000 | 0.085 | 5,920,000 | 0.085 |
27/08/2025 | 0.080 | 5.290 | 6,277,000 | 33.580 | 2,550,000 | 0.086 | 3,727,000 | 0.088 |
26/08/2025 | 0.096 | 5.420 | 3,250,000 | 33.593 | 1,620,000 | 0.107 | 1,630,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:59 | |
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