Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2025 | 0.300 | 102.000 | 1,985,000 | 66.046 | 975,000 | 0.297 | 1,010,000 | 0.291 |
24/09/2025 | 0.280 | 98.750 | 540,000 | 67.688 | 270,000 | 0.270 | 270,000 | 0.270 |
23/09/2025 | 0.270 | 97.200 | 1,670,000 | 68.424 | 685,000 | 0.271 | 985,000 | 0.273 |
22/09/2025 | 0.295 | 99.550 | 2,105,000 | 68.744 | 770,000 | 0.308 | 1,335,000 | 0.308 |
19/09/2025 | 0.310 | 100.700 | 2,120,000 | 68.870 | 960,000 | 0.317 | 1,160,000 | 0.317 |
18/09/2025 | 0.320 | 101.800 | 4,120,000 | 68.569 | 2,060,000 | 0.333 | 2,060,000 | 0.337 |
17/09/2025 | 0.350 | 104.500 | 620,000 | 68.806 | 310,000 | 0.315 | 310,000 | 0.313 |
16/09/2025 | 0.310 | 100.100 | 10,000 | 69.414 | 5,000 | 0.310 | 5,000 | 0.315 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2025 17:59 | |
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