Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2025 | 0.046 | 110,000 | 30.313 | |||||
22/09/2025 | 0.049 | 1,690,000 | 30.377 | 790,000 | 0.048 | 900,000 | 0.048 | |
19/09/2025 | 0.049 | 790,000 | 29.552 | 200,000 | 0.049 | 590,000 | 0.049 | |
18/09/2025 | 0.049 | 960,000 | 28.667 | 960,000 | 0.049 | |||
17/09/2025 | 0.052 | 400,000 | 29.347 | 200,000 | 0.051 | 200,000 | 0.052 | |
16/09/2025 | 0.050 | 240,000 | 28.893 | 100,000 | 0.050 | 140,000 | 0.050 | |
15/09/2025 | 0.052 | 410,000 | 28.484 | 410,000 | 0.052 | |||
12/09/2025 | 0.055 | 900,000 | 28.459 | 600,000 | 0.056 | 100,000 | 0.056 | |
11/09/2025 | 0.058 | 150,000 | 28.401 | 150,000 | 0.058 | |||
10/09/2025 | 0.058 | 350,000 | 28.300 | 350,000 | 0.058 | |||
09/09/2025 | 0.059 | 1,300,000 | 28.112 | 1,300,000 | 0.060 | |||
08/09/2025 | 0.061 | 100,000 | 27.971 | 100,000 | 0.061 | |||
05/09/2025 | 0.062 | 1,060,000 | 27.871 | 1,060,000 | 0.062 | |||
04/09/2025 | 0.067 | 800,000 | 27.799 | 300,000 | 0.067 | 500,000 | 0.067 | |
03/09/2025 | 0.071 | 560,000 | 27.644 | 510,000 | 0.072 | 50,000 | 0.072 | |
02/09/2025 | 0.074 | 250,000 | 28.614 | 150,000 | 0.072 | 100,000 | 0.072 | |
01/09/2025 | 0.069 | 1,330,000 | 27.767 | 1,250,000 | 0.069 | 80,000 | 0.070 | |
29/08/2025 | 0.063 | 860,000 | 27.704 | 860,000 | 0.063 | |||
28/08/2025 | 0.065 | 840,000 | 27.472 | 470,000 | 0.066 | 370,000 | 0.065 | |
27/08/2025 | 0.066 | 830,000 | 27.408 | 80,000 | 0.064 | 750,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2025 10:50 | |
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