Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.040 | 2,620.000 | 0 | 20.451 | ||||
17/09/2025 | 0.040 | 2,626.000 | 20,000 | 20.602 | 20,000 | 0.040 | ||
16/09/2025 | 0.038 | 2,642.000 | 110,000 | 20.721 | 110,000 | 0.038 | ||
15/09/2025 | 0.046 | 2,611.000 | 2,098,000 | 20.783 | 2,098,000 | 0.045 | ||
12/09/2025 | 0.045 | 2,613.000 | 165,500 | 20.530 | 165,500 | 0.046 | ||
11/09/2025 | 0.050 | 2,599.000 | 10,000 | 20.668 | 10,000 | 0.050 | ||
10/09/2025 | 0.048 | 2,615.000 | 20,000 | 20.911 | 20,000 | 0.050 | ||
09/09/2025 | 0.049 | 2,612.000 | 57,923,000 | 20.880 | 26,400,000 | 0.048 | 28,373,000 | 0.048 |
08/09/2025 | 0.056 | 2,590.000 | 40,661,000 | 20.955 | 21,038,000 | 0.060 | 19,623,000 | 0.060 |
05/09/2025 | 0.069 | 2,551.000 | 37,260,000 | 20.871 | 18,000,000 | 0.069 | 18,810,000 | 0.069 |
04/09/2025 | 0.072 | 2,545.000 | 3,591,000 | 20.920 | 1,707,000 | 0.074 | 1,884,000 | 0.072 |
03/09/2025 | 0.074 | 2,540.000 | 39,498,000 | 20.888 | 19,170,500 | 0.071 | 20,327,500 | 0.071 |
02/09/2025 | 0.091 | 2,495.000 | 55,500 | 20.584 | 20,000 | 0.091 | 35,500 | 0.086 |
01/09/2025 | 0.093 | 2,496.000 | 23,521,000 | 20.778 | 11,721,000 | 0.093 | 11,800,000 | 0.093 |
29/08/2025 | 0.115 | 2,448.000 | 60,000 | 20.527 | 60,000 | 0.115 | ||
28/08/2025 | 0.122 | 2,438.000 | 0 | 20.631 | ||||
27/08/2025 | 0.130 | 2,418.000 | 19,000,000 | 20.292 | 9,500,000 | 0.129 | 9,500,000 | 0.129 |
26/08/2025 | 0.131 | 2,425.000 | 17,250,000 | 19.828 | 8,400,000 | 0.131 | 8,400,000 | 0.131 |
25/08/2025 | 0.137 | 2,419.000 | 0 | 19.985 | ||||
22/08/2025 | 0.150 | 2,401.000 | 0 | 19.976 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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