Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.290 | 128.000 | 440,000 | 111.504 | 225,000 | 0.303 | 215,000 | 0.297 |
17/09/2025 | 0.295 | 129.900 | 1,760,000 | 109.661 | 1,145,000 | 0.264 | 605,000 | 0.259 |
16/09/2025 | 0.236 | 117.900 | 139,410,000 | 110.462 | 68,975,000 | 0.213 | 69,470,000 | 0.213 |
15/09/2025 | 0.220 | 112.300 | 126,600,000 | 113.728 | 63,130,000 | 0.223 | 63,305,000 | 0.222 |
12/09/2025 | 0.240 | 112.700 | 75,200,000 | 118.497 | 37,510,000 | 0.247 | 37,580,000 | 0.247 |
11/09/2025 | 0.231 | 109.700 | 101,735,000 | 120.056 | 50,850,000 | 0.229 | 50,870,000 | 0.229 |
10/09/2025 | 0.230 | 107.900 | 75,425,000 | 122.295 | 37,690,000 | 0.229 | 37,715,000 | 0.229 |
09/09/2025 | 109.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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