Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.067 | 444.000 | 860,000 | 33.078 | 620,000 | 0.065 | 240,000 | 0.063 |
17/09/2025 | 0.061 | 458.000 | 144,520,000 | 35.049 | 72,080,000 | 0.059 | 72,440,000 | 0.059 |
16/09/2025 | 0.061 | 451.800 | 440,000 | 33.510 | 110,000 | 0.060 | 330,000 | 0.062 |
15/09/2025 | 0.065 | 449.400 | 170,000 | 33.564 | 90,000 | 0.068 | 80,000 | 0.065 |
12/09/2025 | 0.067 | 448.400 | 84,200,000 | 33.339 | 42,050,000 | 0.067 | 42,150,000 | 0.067 |
11/09/2025 | 0.071 | 444.000 | 40,000 | 32.891 | 20,000 | 0.072 | 20,000 | 0.073 |
10/09/2025 | 0.071 | 444.600 | 145,990,000 | 32.920 | 73,030,000 | 0.068 | 72,960,000 | 0.068 |
09/09/2025 | 0.075 | 438.600 | 120,760,000 | 32.048 | 60,320,000 | 0.071 | 60,440,000 | 0.070 |
08/09/2025 | 0.078 | 436.200 | 430,000 | 31.834 | 280,000 | 0.080 | 150,000 | 0.081 |
05/09/2025 | 0.080 | 435.600 | 440,000 | 31.687 | 210,000 | 0.085 | 230,000 | 0.085 |
04/09/2025 | 0.088 | 432.200 | 640,000 | 31.935 | 230,000 | 0.091 | 410,000 | 0.090 |
03/09/2025 | 0.088 | 437.600 | 2,410,000 | 33.148 | 1,270,000 | 0.082 | 1,050,000 | 0.082 |
02/09/2025 | 0.080 | 443.600 | 3,300,000 | 31.720 | 1,950,000 | 0.076 | 1,350,000 | 0.078 |
01/09/2025 | 0.077 | 448.000 | 148,250,000 | 33.536 | 73,840,000 | 0.080 | 74,410,000 | 0.080 |
29/08/2025 | 0.081 | 445.000 | 124,660,000 | 33.168 | 62,390,000 | 0.082 | 62,270,000 | 0.082 |
28/08/2025 | 0.084 | 443.800 | 2,820,000 | 33.243 | 1,410,000 | 0.087 | 1,410,000 | 0.087 |
27/08/2025 | 0.086 | 441.600 | 2,910,000 | 32.935 | 1,540,000 | 0.082 | 1,140,000 | 0.081 |
26/08/2025 | 0.079 | 449.400 | 132,100,000 | 32.903 | 65,640,000 | 0.076 | 66,350,000 | 0.076 |
25/08/2025 | 0.075 | 456.800 | 219,100,000 | 33.764 | 108,780,000 | 0.081 | 109,830,000 | 0.081 |
22/08/2025 | 0.092 | 442.000 | 5,100,000 | 32.721 | 2,550,000 | 0.095 | 2,550,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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