Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.141 | 26,544.850 | 2,280,000 | 24.970 | 1,050,000 | 0.137 | 1,060,000 | 0.140 |
17/09/2025 | 0.163 | 26,908.390 | 9,420,000 | 25.028 | 8,550,000 | 0.144 | 770,000 | 0.155 |
16/09/2025 | 0.127 | 26,438.510 | 20,260,000 | 23.961 | 16,580,000 | 0.123 | 180,000 | 0.131 |
15/09/2025 | 0.129 | 26,446.560 | 460,000 | 24.060 | 50,000 | 0.123 | 40,000 | 0.125 |
12/09/2025 | 0.128 | 26,388.160 | 14,010,000 | 24.057 | 8,810,000 | 0.140 | 1,870,000 | 0.131 |
11/09/2025 | 0.112 | 26,086.320 | 9,250,000 | 23.860 | 1,100,000 | 0.103 | 7,330,000 | 0.103 |
10/09/2025 | 0.119 | 26,200.260 | 22,340,000 | 23.963 | 7,750,000 | 0.118 | 14,130,000 | 0.118 |
09/09/2025 | 0.106 | 25,938.130 | 8,350,000 | 23.850 | 5,700,000 | 0.104 | 2,440,000 | 0.104 |
08/09/2025 | 0.094 | 25,633.910 | 43,960,000 | 23.951 | 22,260,000 | 0.087 | 20,070,000 | 0.096 |
05/09/2025 | 0.089 | 25,417.980 | 26,220,000 | 24.233 | 2,160,000 | 0.082 | 24,000,000 | 0.082 |
04/09/2025 | 0.075 | 25,058.510 | 3,660,000 | 24.079 | 1,440,000 | 0.076 | 2,220,000 | 0.081 |
03/09/2025 | 0.087 | 25,343.430 | 5,100,000 | 24.166 | 2,370,000 | 0.096 | 2,540,000 | 0.094 |
02/09/2025 | 0.094 | 25,496.550 | 3,900,000 | 24.335 | 2,610,000 | 0.098 | 980,000 | 0.094 |
01/09/2025 | 0.100 | 25,617.420 | 11,550,000 | 24.407 | 5,900,000 | 0.100 | 4,970,000 | 0.101 |
29/08/2025 | 0.081 | 25,077.620 | 3,460,000 | 24.488 | 1,690,000 | 0.083 | 1,630,000 | 0.084 |
28/08/2025 | 0.078 | 24,998.820 | 12,680,000 | 24.378 | 4,810,000 | 0.078 | 7,830,000 | 0.079 |
27/08/2025 | 0.088 | 25,201.760 | 5,430,000 | 24.603 | 2,380,000 | 0.093 | 2,970,000 | 0.095 |
26/08/2025 | 0.101 | 25,524.920 | 5,650,000 | 25.175 | 2,530,000 | 0.113 | 3,120,000 | 0.112 |
25/08/2025 | 0.118 | 25,829.910 | 2,140,000 | 25.560 | 560,000 | 0.110 | 1,320,000 | 0.118 |
22/08/2025 | 0.092 | 25,339.140 | 740,000 | 24.754 | 500,000 | 0.088 | 240,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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