Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.129 | 107.200 | 2,436,000 | 24.235 | 1,220,000 | 0.130 | 1,216,000 | 0.129 |
17/09/2025 | 0.118 | 106.600 | 360,000 | 24.053 | 264,000 | 0.121 | 96,000 | 0.120 |
16/09/2025 | 0.121 | 107.200 | 204,000 | 23.588 | 96,000 | 0.124 | 108,000 | 0.122 |
15/09/2025 | 0.120 | 106.500 | 360,000 | 24.143 | 180,000 | 0.117 | 180,000 | 0.117 |
12/09/2025 | 0.117 | 106.300 | 616,000 | 23.861 | 272,000 | 0.121 | 344,000 | 0.120 |
11/09/2025 | 0.102 | 105.100 | 984,000 | 23.944 | 408,000 | 0.101 | 576,000 | 0.101 |
10/09/2025 | 0.092 | 104.400 | 600,000 | 23.805 | 328,000 | 0.083 | 272,000 | 0.082 |
09/09/2025 | 0.073 | 102.400 | 1,336,000 | 24.074 | 644,000 | 0.072 | 692,000 | 0.072 |
08/09/2025 | 0.070 | 101.700 | 92,000 | 24.360 | 92,000 | 0.071 | ||
05/09/2025 | 0.079 | 102.100 | 1,076,000 | 24.488 | 588,000 | 0.072 | 448,000 | 0.073 |
04/09/2025 | 0.061 | 99.600 | 220,000 | 25.036 | 68,000 | 0.066 | 152,000 | 0.062 |
03/09/2025 | 0.058 | 99.150 | 216,000 | 25.040 | 72,000 | 0.067 | 144,000 | 0.064 |
02/09/2025 | 0.061 | 99.750 | 176,000 | 24.821 | 72,000 | 0.067 | 104,000 | 0.066 |
01/09/2025 | 0.065 | 100.000 | 0 | 24.895 | ||||
29/08/2025 | 0.065 | 99.750 | 4,000 | 24.848 | 4,000 | 0.068 | ||
28/08/2025 | 0.077 | 100.600 | 680,000 | 25.072 | 340,000 | 0.074 | 340,000 | 0.072 |
27/08/2025 | 0.072 | 100.100 | 392,000 | 24.999 | 196,000 | 0.078 | 196,000 | 0.077 |
26/08/2025 | 0.070 | 100.200 | 112,000 | 25.115 | 112,000 | 0.079 | ||
25/08/2025 | 0.087 | 101.500 | 48,000 | 25.297 | 4,000 | 0.092 | 44,000 | 0.088 |
22/08/2025 | 0.087 | 101.300 | 24,000 | 25.226 | 12,000 | 0.086 | 12,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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