Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2025 | 0.123 | 102.000 | 1,560,000 | 75.874 | 780,000 | 0.119 | 780,000 | 0.119 |
24/09/2025 | 0.110 | 98.750 | 30,000 | 75.428 | 30,000 | 0.110 | ||
23/09/2025 | 0.105 | 97.200 | 3,840,000 | 75.595 | 1,980,000 | 0.107 | 1,860,000 | 0.107 |
22/09/2025 | 0.115 | 99.550 | 3,460,000 | 75.927 | 1,730,000 | 0.118 | 1,730,000 | 0.118 |
19/09/2025 | 0.120 | 100.700 | 7,930,000 | 75.654 | 3,870,000 | 0.126 | 4,060,000 | 0.126 |
18/09/2025 | 0.132 | 101.800 | 10,070,000 | 77.937 | 5,870,000 | 0.138 | 4,200,000 | 0.137 |
17/09/2025 | 0.145 | 104.500 | 13,460,000 | 78.391 | 5,010,000 | 0.142 | 8,450,000 | 0.142 |
16/09/2025 | 0.129 | 100.100 | 4,540,000 | 78.854 | 2,270,000 | 0.128 | 2,270,000 | 0.127 |
15/09/2025 | 0.118 | 97.550 | 7,730,000 | 78.290 | 3,030,000 | 0.115 | 4,700,000 | 0.115 |
12/09/2025 | 0.107 | 93.300 | 4,360,000 | 79.329 | 2,180,000 | 0.111 | 2,180,000 | 0.111 |
11/09/2025 | 0.107 | 92.250 | 4,480,000 | 80.473 | 2,190,000 | 0.108 | 2,290,000 | 0.108 |
10/09/2025 | 0.118 | 95.100 | 6,860,000 | 80.508 | 3,430,000 | 0.121 | 3,430,000 | 0.121 |
09/09/2025 | 0.121 | 95.100 | 5,620,000 | 81.348 | 2,860,000 | 0.119 | 2,760,000 | 0.119 |
08/09/2025 | 0.110 | 92.200 | 10,240,000 | 81.089 | 4,120,000 | 0.113 | 6,120,000 | 0.112 |
05/09/2025 | 0.115 | 93.150 | 7,680,000 | 81.117 | 3,840,000 | 0.120 | 3,840,000 | 0.120 |
04/09/2025 | 0.116 | 92.750 | 7,480,000 | 81.797 | 3,740,000 | 0.120 | 3,740,000 | 0.120 |
03/09/2025 | 0.119 | 92.600 | 10,520,000 | 82.840 | 5,260,000 | 0.122 | 5,260,000 | 0.122 |
02/09/2025 | 0.116 | 91.700 | 11,170,000 | 82.965 | 5,540,000 | 0.117 | 5,540,000 | 0.117 |
01/09/2025 | 0.117 | 92.050 | 8,580,000 | 82.696 | 4,190,000 | 0.119 | 4,390,000 | 0.119 |
29/08/2025 | 0.117 | 91.700 | 10,020,000 | 82.647 | 5,010,000 | 0.117 | 5,010,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2025 17:59 | |
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